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
$7.97B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$12.8M
4
OM icon
Outset Medical
OM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$11.7M
2
+$2.35M
3
+$1.54M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M
5
SE icon
Sea Limited
SE
+$809K

Sector Composition

1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.28%
110,811
27
$21.6M 0.27%
380,400
28
$21M 0.26%
282,000
+50,000
29
$20.6M 0.26%
296,784
30
$19.5M 0.24%
+670,000
31
$17.7M 0.22%
213,851
32
$17.7M 0.22%
448,894
+108,689
33
$15.6M 0.2%
841,644
+192,372
34
$15M 0.19%
63,428
35
$14.8M 0.19%
225,809
36
$14.3M 0.18%
58,000
37
$13.7M 0.17%
62,908
38
$13.5M 0.17%
92,498
-80,000
39
$12.8M 0.16%
+1,160,000
40
$11.6M 0.15%
704,933
41
$11.1M 0.14%
+50,000
42
$11M 0.14%
158,808
-3,530
43
$10.7M 0.13%
59,601
44
$9.72M 0.12%
100,000
45
$9.02M 0.11%
120,329
46
$8.96M 0.11%
197,212
47
$8.85M 0.11%
26,748
+2,762
48
$8.67M 0.11%
1,156,142
49
$8.64M 0.11%
80,000
50
$8.55M 0.11%
28,148
+2,907
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