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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$151M
3
+$22.9M
4
AMRN
Amarin Corp
AMRN
+$11.1M
5
HDB icon
HDFC Bank
HDB
+$9.04M

Top Sells

1
+$216M
2
+$120M
3
+$67.4M
4
DXCM icon
DexCom
DXCM
+$6.31M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.09%
92,572
-20,127
52
$6.98M 0.09%
157,969
-10,421
53
$6.88M 0.09%
351,349
-64,136
54
$6.85M 0.09%
161,466
55
$6.77M 0.09%
545,715
-249,032
56
$6.66M 0.09%
108,266
-2,572
57
$5.96M 0.08%
223,682
+76,095
58
$5.93M 0.08%
6,873
-1,181
59
$5.89M 0.08%
34,088
+2,230
60
$5.68M 0.07%
208,182
-38,567
61
$5.64M 0.07%
178,283
-32,729
62
$5.43M 0.07%
132,631
+43,754
63
$5.25M 0.07%
51,016
-7,651
64
$5.22M 0.07%
146,040
-176,372
65
$4.94M 0.06%
+5,398
66
$4.93M 0.06%
508,282
-27,846
67
$4.87M 0.06%
240,642
-170,312
68
$4.81M 0.06%
167,333
-2,102
69
$4.71M 0.06%
319,750
+171,506
70
$4.51M 0.06%
400,603
+15,157
71
$4.45M 0.06%
407,771
-73,899
72
$4.31M 0.06%
198,703
+25,047
73
$4.3M 0.06%
66,307
-10,894
74
$3.76M 0.05%
227,896
-39,261
75
$3.73M 0.05%
35,215
+5,720
1 2
3
4 5