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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$9.03M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.86M

Top Sells

1
+$26.8M
2
+$18.9M
3
+$17.3M
4
TDOC icon
Teladoc Health
TDOC
+$16.3M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.09%
123,797
+60,000
52
$5.93M 0.08%
440,000
53
$5.87M 0.08%
+135,809
54
$5.48M 0.08%
116,950
55
$5.42M 0.08%
255,058
56
$4.95M 0.07%
28,428
-40,000
57
$4.83M 0.07%
998,677
58
$4.37M 0.06%
52,468
59
$3.52M 0.05%
996,412
60
$3M 0.04%
97,212
-70,000
61
$2.85M 0.04%
35,566
+5,000
62
$2.8M 0.04%
125,604
+21,983
63
$2.77M 0.04%
100,657
+23,875
64
$2.59M 0.04%
32,121
+19,084
65
$2.38M 0.03%
334,366
66
$1.78M 0.02%
+39,332
67
$1.75M 0.02%
+44,075
68
$1.71M 0.02%
31,114
+822
69
$1.57M 0.02%
+94,194
70
$1.52M 0.02%
74,765
71
$1.31M 0.02%
+30,502
72
$1.21M 0.02%
66,794
73
$1.02M 0.01%
21,304
74
$1.01M 0.01%
17,380
75
$944K 0.01%
5,554
1 2
3
4