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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$151M
3
+$22.9M
4
AMRN
Amarin Corp
AMRN
+$11.1M
5
HDB icon
HDFC Bank
HDB
+$9.04M

Top Sells

1
+$216M
2
+$120M
3
+$67.4M
4
DXCM icon
DexCom
DXCM
+$6.31M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.3%
345,793
27
$22.9M 0.29%
110,716
28
$20.9M 0.27%
59,070
+10,484
29
$16.5M 0.21%
213,104
-32,879
30
$16.1M 0.21%
277,179
31
$14.5M 0.19%
75,343
+10,813
32
$14.5M 0.19%
75,890
-9,211
33
$14.3M 0.18%
78,678
34
$14.1M 0.18%
367,194
35
$13.8M 0.18%
54,279
36
$13.6M 0.17%
187,306
37
$12.9M 0.17%
92,727
+13,192
38
$11.9M 0.15%
125,780
-17,491
39
$11.3M 0.15%
126,797
+3,727
40
$11.1M 0.14%
+34,000
41
$9.86M 0.13%
91,848
42
$9.59M 0.12%
100,939
-18,665
43
$9.42M 0.12%
257,473
-73,195
44
$9.15M 0.12%
65,847
-9,727
45
$8.64M 0.11%
164,953
-48,200
46
$8.4M 0.11%
49,935
+343
47
$7.65M 0.1%
36,723
48
$7.6M 0.1%
47,046
-22,381
49
$7.46M 0.1%
120,199
50
$7.32M 0.09%
75,431
+18,919
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