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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$9.03M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.86M

Top Sells

1
+$26.8M
2
+$18.9M
3
+$17.3M
4
TDOC icon
Teladoc Health
TDOC
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.29%
125,811
27
$20.4M 0.28%
65,000
+10,000
28
$19.5M 0.27%
290,212
-122,336
29
$19.4M 0.27%
334,630
+155,698
30
$18.4M 0.26%
1,086,829
31
$18.1M 0.25%
287,241
32
$17.4M 0.24%
237,611
33
$16.3M 0.23%
68,557
34
$15.8M 0.22%
59,601
35
$15.5M 0.22%
53,000
36
$14.7M 0.21%
908,464
+100,000
37
$14.2M 0.2%
145,329
38
$14.1M 0.2%
+265,075
39
$13.8M 0.19%
163,851
40
$13.4M 0.19%
95,657
41
$13.2M 0.18%
+122,006
42
$12.1M 0.17%
72,908
+15,000
43
$11.2M 0.16%
166,784
44
$10.6M 0.15%
311,751
45
$9.29M 0.13%
19,541
46
$8.24M 0.12%
702,069
47
$8.19M 0.11%
93,473
48
$7.51M 0.1%
556,142
49
$7.1M 0.1%
443,110
50
$6.86M 0.1%
+270,000
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