CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$3.34M
4
ALGN icon
Align Technology
ALGN
+$2.97M
5
CHRS icon
Coherus Oncology
CHRS
+$2.63M

Top Sells

1
+$130M
2
+$38.3M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.27%
287,241
-75,588
27
$17.6M 0.22%
59,601
+3,570
28
$16.5M 0.21%
440,960
-46,836
29
$16.4M 0.21%
99,672
-53,000
30
$16.4M 0.21%
808,464
+130,000
31
$16.2M 0.21%
178,932
32
$15.9M 0.2%
234,834
33
$15.3M 0.19%
45,000
34
$14.1M 0.18%
55,000
35
$13.7M 0.17%
317,306
36
$13M 0.16%
311,751
37
$13M 0.16%
702,069
38
$12.9M 0.16%
19,541
39
$12.6M 0.16%
110,657
40
$12.5M 0.16%
166,784
-41,275
41
$11.6M 0.15%
68,557
42
$11.6M 0.15%
63,797
43
$11.5M 0.15%
38,066
44
$11M 0.14%
163,851
45
$10.9M 0.14%
145,329
+30,000
46
$10.7M 0.14%
556,142
+100,000
47
$10.6M 0.13%
58,428
+16,428
48
$10.5M 0.13%
167,212
-42,053
49
$10.4M 0.13%
998,677
+140,595
50
$9.74M 0.12%
52,468
1
2
3 4