CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$6.54M
3
+$4.1M
4
PCVX icon
Vaxcyte
PCVX
+$3.25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.51M

Top Sells

1
+$298M
2
+$117M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$98.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M

Sector Composition

1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.48%
91,054
+1,615
27
$33.8M 0.46%
200,000
28
$31M 0.42%
396,778
-1,540
29
$29.8M 0.4%
94,908
-17,000
30
$27.3M 0.37%
271,110
-50,000
31
$25.3M 0.34%
1,300,088
-181,518
32
$22.9M 0.31%
8,769
-74
33
$22.6M 0.31%
627,368
+181,530
34
$22.2M 0.3%
255,000
35
$21M 0.29%
258,413
+7,496
36
$20.5M 0.28%
46,057
-8,000
37
$18.5M 0.25%
72,000
38
$17.8M 0.24%
510,000
+50,000
39
$17.8M 0.24%
450,000
+50,000
40
$17.4M 0.24%
33,925
-378
41
$17M 0.23%
135,000
+20,000
42
$16.8M 0.23%
162,212
43
$16M 0.22%
163,128
-37,836
44
$15.8M 0.21%
83,428
45
$14.9M 0.2%
840,816
-117,032
46
$14.7M 0.2%
85,487
-952
47
$14.7M 0.2%
56,924
-632
48
$14.2M 0.19%
24,636
-272
49
$14.1M 0.19%
23,718
-264
50
$14M 0.19%
610,000
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