CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-11.25%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$37.3M |
| 2 |
TAL Education Group
TAL
|
$14.1M |
| 3 |
New Oriental
EDU
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$9.03M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.86M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Amazon
AMZN
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Teladoc Health
TDOC
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9% |
