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
$10.2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$45.5M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$6.31M

Top Sells

1
+$389M
2
+$23.8M
3
+$21.5M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.35%
1,009,876
-100,880
27
$34.9M 0.34%
388,000
28
$33.9M 0.33%
256,864
-30,000
29
$31M 0.3%
125,811
30
$28.5M 0.28%
341,311
31
$26.5M 0.26%
414,756
32
$26.3M 0.26%
187,788
+2,206
33
$25.8M 0.25%
478,444
+13,190
34
$24.1M 0.24%
58,000
35
$24M 0.23%
400,000
36
$23.3M 0.23%
108,557
+20,000
37
$22.3M 0.22%
59,601
38
$21.2M 0.21%
110,657
39
$20.7M 0.2%
1,156,142
-300,000
40
$20.5M 0.2%
160,000
+25,000
41
$19.5M 0.19%
1,202,069
42
$19M 0.19%
72,908
43
$17.3M 0.17%
95,000
+55,000
44
$16.9M 0.17%
247,498
+60,000
45
$16.8M 0.16%
126,784
-35,000
46
$16.6M 0.16%
197,212
-50,000
47
$15.5M 0.15%
1,058,464
48
$15.4M 0.15%
28,428
49
$15.3M 0.15%
19,541
50
$14.3M 0.14%
185,809
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