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
$7.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$15.2M
4
PODD icon
Insulet
PODD
+$10.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.82M

Top Sells

1
+$103M
2
+$80.1M
3
+$71.2M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.39%
303,851
+50,000
27
$29.1M 0.39%
71,557
-22,000
28
$28.2M 0.38%
54,728
-18,128
29
$27.7M 0.37%
405,087
-10,149
30
$24.8M 0.33%
334,756
31
$24M 0.32%
52,459
32
$23.9M 0.32%
+290,000
33
$23.4M 0.31%
284,061
34
$23.1M 0.31%
185,809
35
$22.8M 0.31%
69,197
36
$21.1M 0.28%
120,381
37
$20M 0.27%
12,700
38
$19.9M 0.27%
320,400
39
$19.3M 0.26%
203,896
40
$18.4M 0.25%
623,594
41
$17.4M 0.23%
63,428
42
$16.9M 0.23%
87,605
43
$16.9M 0.23%
98,309
+26,528
44
$16.9M 0.23%
70,673
45
$15.7M 0.21%
197,212
46
$15.2M 0.2%
+300,000
47
$15M 0.2%
118,050
48
$14.5M 0.19%
58,000
49
$14.4M 0.19%
105,543
50
$14.2M 0.19%
25,146
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