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
$7.54B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.04M
3
+$2.98M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.28M

Top Sells

1
+$51.4M
2
+$6.75M
3
+$6.34M
4
TSM icon
TSMC
TSM
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.36%
93,557
27
$26.9M 0.36%
52,459
28
$26.7M 0.35%
513,419
-10,977
29
$25.8M 0.34%
66,667
30
$22.1M 0.29%
213,851
31
$21.8M 0.29%
296,784
32
$20M 0.27%
320,400
33
$18.5M 0.25%
62,908
34
$18.3M 0.24%
1,014,271
-11,243
35
$17.9M 0.24%
225,809
36
$15.8M 0.21%
80,161
+20,560
37
$15.6M 0.21%
120,329
38
$15.5M 0.21%
73,428
+10,000
39
$15.2M 0.2%
704,933
40
$14.5M 0.19%
58,000
41
$12.5M 0.17%
550,000
42
$11M 0.15%
158,634
-174
43
$9.15M 0.12%
26,713
-35
44
$8.98M 0.12%
28,112
-36
45
$8.69M 0.12%
1,360,000
+200,000
46
$8.61M 0.11%
197,212
47
$8.57M 0.11%
100,000
48
$7.49M 0.1%
80,000
49
$7.35M 0.1%
928,464
50
$6.94M 0.09%
310,124
-442
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