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
$7.26B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$5.78M
4
HDB icon
HDFC Bank
HDB
+$5.64M
5
EXAS icon
Exact Sciences
EXAS
+$5.52M

Top Sells

1
+$248M
2
+$13.5M
3
+$8.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.23M

Sector Composition

1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.35%
52,459
27
$24.5M 0.34%
130,811
+20,000
28
$22.6M 0.31%
320,400
-60,000
29
$22.6M 0.31%
296,784
30
$20.1M 0.28%
618,894
+170,000
31
$18.7M 0.26%
550,000
-120,000
32
$18.1M 0.25%
213,851
33
$17.4M 0.24%
1,025,514
+183,870
34
$17.3M 0.24%
704,933
35
$15.9M 0.22%
66,667
+16,667
36
$15.7M 0.22%
225,809
37
$14.4M 0.2%
62,908
38
$13.3M 0.18%
120,329
39
$13.1M 0.18%
63,428
40
$11.7M 0.16%
58,000
41
$11.1M 0.15%
1,160,000
42
$11.1M 0.15%
59,601
43
$10.5M 0.14%
197,212
44
$10M 0.14%
80,000
45
$9.17M 0.13%
158,808
46
$8.92M 0.12%
928,464
47
$8.6M 0.12%
28,148
48
$8.19M 0.11%
100,000
49
$7.39M 0.1%
343,110
50
$7.21M 0.1%
26,748
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