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
$7.88B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$8.09M
3
+$7.46M
4
ILMN icon
Illumina
ILMN
+$4.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.37M

Top Sells

1
+$330M
2
+$16.7M
3
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.35%
345,793
27
$19.6M 0.25%
381,751
+83,001
28
$15.8M 0.2%
38,066
+6,423
29
$15.3M 0.19%
80,787
-29,929
30
$14.7M 0.19%
112,905
+20,178
31
$14.1M 0.18%
367,194
32
$13.2M 0.17%
54,279
33
$12.8M 0.16%
196,598
-11,093
34
$12.6M 0.16%
68,557
-4,780
35
$11.9M 0.15%
91,848
36
$11.1M 0.14%
75,890
37
$10.1M 0.13%
125,780
38
$9.95M 0.13%
187,306
39
$9.82M 0.12%
41,551
-2,614
40
$9.65M 0.12%
199,328
41
$9.24M 0.12%
97,986
-28,564
42
$8.79M 0.11%
137,829
43
$8.09M 0.1%
+83,163
44
$7.5M 0.1%
39,411
+22,995
45
$7.46M 0.09%
+366,380
46
$7.3M 0.09%
257,473
47
$6.47M 0.08%
136,142
+55,127
48
$6.4M 0.08%
47,325
-4,275
49
$6.16M 0.08%
252,069
+120,471
50
$6.12M 0.08%
68,851
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