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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$34.1M
3
+$24.9M
4
V icon
Visa
V
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$19M

Top Sells

1
+$22.5M
2
+$15.9M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.8M
5
EXAS icon
Exact Sciences
EXAS
+$12.6M

Sector Composition

1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.36%
388,000
+140,000
27
$34.5M 0.35%
185,582
+2,369
28
$34.3M 0.34%
125,811
29
$34.1M 0.34%
+466,544
30
$33.3M 0.33%
465,254
+196,902
31
$31.1M 0.31%
341,311
32
$28M 0.28%
161,784
-80,000
33
$25.4M 0.25%
1,202,069
+300,000
34
$24.9M 0.25%
414,756
35
$24.3M 0.24%
135,000
-15,000
36
$23.9M 0.24%
58,000
37
$23.6M 0.24%
110,657
38
$21.5M 0.21%
59,601
39
$20.9M 0.21%
88,557
+20,000
40
$20.5M 0.21%
120,329
-25,000
41
$20M 0.2%
400,000
42
$19.7M 0.2%
1,456,142
43
$19M 0.19%
+80,000
44
$18.6M 0.19%
72,908
45
$18.6M 0.19%
247,212
46
$18.4M 0.18%
1,058,464
47
$16.1M 0.16%
187,498
-64,253
48
$15.3M 0.15%
195,691
49
$15.2M 0.15%
28,428
50
$14.4M 0.14%
163,851
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