CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$113M
3
+$15.9M
4
MRK icon
Merck
MRK
+$7.84M
5
ALKS icon
Alkermes
ALKS
+$6.65M

Top Sells

1
+$71.3M
2
+$18.7M
3
+$9.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
5
GKOS icon
Glaukos
GKOS
+$8.09M

Sector Composition

1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.28%
345,793
+135,337
27
$18.9M 0.26%
548,674
-30,371
28
$17.4M 0.24%
245,983
-32,887
29
$14.2M 0.2%
85,101
30
$14.1M 0.2%
48,586
31
$13.4M 0.19%
277,179
32
$13.3M 0.18%
78,678
-935
33
$13.3M 0.18%
143,271
34
$12.7M 0.18%
54,279
35
$12.1M 0.17%
794,747
+52,732
36
$12M 0.17%
367,194
37
$11.9M 0.17%
330,668
+53,642
38
$11.5M 0.16%
187,306
39
$11M 0.15%
64,530
+16,134
40
$9.77M 0.14%
123,070
-1,400
41
$9.72M 0.13%
410,954
+38,292
42
$9.38M 0.13%
75,574
43
$9.23M 0.13%
119,604
44
$9.18M 0.13%
69,427
+2,155
45
$8.54M 0.12%
49,592
46
$8.2M 0.11%
211,012
+97,002
47
$8.16M 0.11%
79,535
48
$7.84M 0.11%
91,848
-33,272
49
$7.66M 0.11%
322,412
+69,680
50
$7.49M 0.1%
110,838
+38,099
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