CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$3.34M
4
ALGN icon
Align Technology
ALGN
+$2.97M
5
CHRS icon
Coherus Oncology
CHRS
+$2.63M

Top Sells

1
+$130M
2
+$38.3M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.11%
334,366
52
$7.82M 0.1%
443,110
+50,000
53
$6.4M 0.08%
137,708
+797
54
$6.29M 0.08%
255,058
55
$5.83M 0.07%
440,000
56
$3.56M 0.05%
996,412
57
$2.95M 0.04%
32,331
-2,600
58
$2.7M 0.03%
23,473
59
$2.09M 0.03%
86,707
60
$1.77M 0.02%
22,898
61
$1.64M 0.02%
24,781
62
$1.56M 0.02%
41,687
63
$1.45M 0.02%
11,224
+8,151
64
$1.44M 0.02%
6,633
65
$1.42M 0.02%
10,696
+7,099
66
$1.06M 0.01%
17,380
67
$1.04M 0.01%
9,592
68
$1.03M 0.01%
+18,566
69
$1.03M 0.01%
36,145
-40,773
70
$1.02M 0.01%
9,835
71
$791K 0.01%
+22,458
72
$644K 0.01%
35,539
-92,704
73
$468K 0.01%
13,737
74
$446K 0.01%
3,211
-10,590
75
$435K 0.01%
9,391
+4,450
1 2
3
4