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
$7.88B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$8.09M
3
+$7.46M
4
ILMN icon
Illumina
ILMN
+$4.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.37M

Top Sells

1
+$330M
2
+$16.7M
3
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.07%
104,834
+46,827
52
$5.53M 0.07%
159,366
53
$5.49M 0.07%
134,052
+303
54
$5.21M 0.07%
108,059
-33,035
55
$5.11M 0.06%
58,932
-9,399
56
$5.06M 0.06%
191,544
57
$5.06M 0.06%
45,657
+8,000
58
$5.01M 0.06%
52,672
+26,678
59
$4.9M 0.06%
155,058
+120,045
60
$4.83M 0.06%
30,018
-23,807
61
$4.82M 0.06%
19,797
+5,759
62
$4.6M 0.06%
358,082
+225,654
63
$4.51M 0.06%
+14,911
64
$4.4M 0.06%
324,884
+21,932
65
$4.26M 0.05%
37,392
-4,232
66
$4.26M 0.05%
29,774
-2,290
67
$4.08M 0.05%
182,709
+48,377
68
$3.97M 0.05%
123,514
69
$3.96M 0.05%
23,473
-2,229
70
$3.63M 0.05%
496,412
+6,049
71
$3.57M 0.05%
236,021
72
$3.47M 0.04%
44,265
-5,010
73
$3.33M 0.04%
38,726
-5,753
74
$3.29M 0.04%
113,110
75
$3.21M 0.04%
107,796
1 2
3
4 5