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
$10.6B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$17.1M
3
+$14.3M
4
NVCR icon
NovoCure
NVCR
+$9.76M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M

Top Sells

1
+$242M
2
+$37.4M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.28%
271,544
-25,000
27
$28.5M 0.27%
212,000
-64,000
28
$27.6M 0.26%
334,756
-80,000
29
$25.9M 0.24%
332,341
+68,889
30
$23.8M 0.23%
108,557
31
$22.1M 0.21%
59,601
32
$21.3M 0.2%
380,400
+130,400
33
$19.1M 0.18%
58,000
34
$18.9M 0.18%
213,851
35
$18.2M 0.17%
241,784
+130,000
36
$17.3M 0.16%
670,000
+150,000
37
$17M 0.16%
670,464
+57,370
38
$16.7M 0.16%
62,908
-10,000
39
$15.2M 0.14%
110,657
40
$14.8M 0.14%
928,464
41
$13.5M 0.13%
100,000
-40,000
42
$13.4M 0.13%
404,933
+30,000
43
$13M 0.12%
185,809
44
$12.3M 0.12%
190,058
45
$11.7M 0.11%
665,000
+60,000
46
$11M 0.1%
1,202,069
47
$10.8M 0.1%
120,329
48
$9.7M 0.09%
136,650
+7,996
49
$9.64M 0.09%
100,000
+20,000
50
$9.41M 0.09%
80,000
1
2
3 4