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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.84M
3
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.08M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.5M

Top Sells

1
+$60.8M
2
+$58.7M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
SNPS icon
Synopsys
SNPS
+$51.6M

Sector Composition

1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.41%
315,849
-4,623
27
$31.7M 0.39%
200,000
-130,000
28
$31.3M 0.38%
278,573
-3,993
29
$27.2M 0.33%
67,557
30
$27.1M 0.33%
349,000
31
$24.3M 0.3%
162,212
32
$23.7M 0.29%
343,110
33
$23.2M 0.28%
290,000
34
$23.1M 0.28%
190,329
+50,000
35
$23M 0.28%
97,000
36
$20M 0.24%
250,317
-735,244
37
$20M 0.24%
303,851
38
$18.7M 0.23%
852,969
-17,547
39
$18.5M 0.23%
621,784
+100,000
40
$17.9M 0.22%
969,694
+934,302
41
$17.4M 0.21%
83,428
42
$17M 0.21%
1,499,891
-22,360
43
$16.6M 0.2%
105,809
-30,000
44
$16.5M 0.2%
33,898
-106,343
45
$15.9M 0.19%
86,439
-271,592
46
$15.7M 0.19%
115,000
+20,000
47
$15.4M 0.19%
9,061
-26,516
48
$14.9M 0.18%
24,908
-77,409
49
$14M 0.17%
50,820
-158,285
50
$14M 0.17%
400,000
+100,000
1
2
3 4