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
$7.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$113M
3
+$15.9M
4
MRK icon
Merck
MRK
+$7.84M
5
ALKS icon
Alkermes
ALKS
+$6.65M

Top Sells

1
+$71.3M
2
+$18.7M
3
+$9.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
5
GKOS icon
Glaukos
GKOS
+$8.09M

Sector Composition

1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.1%
415,485
+134,185
52
$6.74M 0.09%
112,699
+24,006
53
$6.67M 0.09%
213,153
+44,832
54
$6.65M 0.09%
120,199
-63,208
55
$6.65M 0.09%
+161,466
56
$6.63M 0.09%
246,749
+123,466
57
$6.34M 0.09%
169,435
+58,402
58
$6.24M 0.09%
36,723
59
$6.16M 0.09%
168,390
-1,950,333
60
$5.57M 0.08%
147,587
+54,988
61
$5.55M 0.08%
8,054
+1,616
62
$5.47M 0.08%
536,128
+37,875
63
$5.35M 0.07%
237,603
+50,721
64
$5.32M 0.07%
56,512
65
$5.02M 0.07%
+58,667
66
$4.93M 0.07%
+385,446
67
$4.84M 0.07%
106,405
-29,943
68
$4.84M 0.07%
242,251
+166,986
69
$4.55M 0.06%
42,055
-19,373
70
$4.45M 0.06%
31,858
+6,148
71
$4.43M 0.06%
481,670
+360,767
72
$4.27M 0.06%
51,596
+9,822
73
$4.11M 0.06%
+18,431
74
$4.06M 0.06%
52,834
-9,143
75
$3.98M 0.06%
76,399
-5,452
1 2
3
4 5