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
$9.7B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.7M
3
+$13.3M
4
TRU icon
TransUnion
TRU
+$7.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.17M

Top Sells

1
+$187M
2
+$152M
3
+$151M
4
V icon
Visa
V
+$145M
5
FRC
First Republic Bank
FRC
+$99.6M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.31%
414,756
27
$27.4M 0.28%
59,601
28
$24.8M 0.26%
111,784
-15,000
29
$24M 0.25%
247,498
30
$23.3M 0.24%
58,000
31
$22.2M 0.23%
110,657
32
$21.9M 0.23%
108,557
33
$20.5M 0.21%
160,000
34
$20.4M 0.21%
33,428
+5,000
35
$20.3M 0.21%
320,000
-80,000
36
$20M 0.21%
72,908
37
$19.1M 0.2%
115,000
+20,000
38
$18.7M 0.19%
1,202,069
39
$18.5M 0.19%
1,156,142
40
$17.8M 0.18%
213,851
+50,000
41
$16.7M 0.17%
197,212
42
$14.6M 0.15%
1,058,464
43
$14M 0.14%
659,783
+107,880
44
$13.3M 0.14%
+227,933
45
$12.6M 0.13%
185,809
46
$12.4M 0.13%
80,000
47
$9.77M 0.1%
343,110
48
$9.35M 0.1%
120,329
49
$8.33M 0.09%
16,207
-3,334
50
$7.57M 0.08%
190,058
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