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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$4.56M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.21M
5
KRYS icon
Krystal Biotech
KRYS
+$2.66M

Top Sells

1
+$29.4M
2
+$24.1M
3
+$23.9M
4
AMZN icon
Amazon
AMZN
+$20M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.31%
334,756
27
$27.7M 0.3%
63,428
+4,000
28
$24.6M 0.27%
296,784
+55,000
29
$23.8M 0.26%
380,400
30
$23.8M 0.26%
340,205
+7,864
31
$22.8M 0.25%
52,459
-15,000
32
$20.6M 0.22%
58,000
33
$20.5M 0.22%
172,498
-40,000
34
$20.3M 0.22%
59,601
35
$18.9M 0.21%
704,933
+300,000
36
$16.8M 0.18%
62,908
37
$16.5M 0.18%
213,851
38
$16.2M 0.18%
649,272
-21,192
39
$15M 0.16%
225,809
+40,000
40
$12.6M 0.14%
80,000
41
$12.1M 0.13%
168,000
+80,000
42
$12M 0.13%
928,464
43
$11.4M 0.12%
197,212
44
$11.2M 0.12%
100,000
45
$11.1M 0.12%
100,000
46
$10.7M 0.12%
162,338
+25,688
47
$10.5M 0.11%
1,156,142
48
$9.4M 0.1%
120,329
49
$8.41M 0.09%
25,241
+2,680
50
$8.06M 0.09%
343,110
1
2
3 4