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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$34.1M
3
+$24.9M
4
V icon
Visa
V
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$19M

Top Sells

1
+$22.5M
2
+$15.9M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.8M
5
EXAS icon
Exact Sciences
EXAS
+$12.6M

Sector Composition

1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.13%
383,110
-60,000
52
$11.1M 0.11%
185,809
53
$10.8M 0.11%
93,473
54
$10.6M 0.11%
19,541
55
$9.55M 0.1%
230,058
-25,000
56
$9.29M 0.09%
+40,000
57
$8.9M 0.09%
525,041
+292,863
58
$8M 0.08%
+40,000
59
$7.49M 0.08%
123,797
60
$5.76M 0.06%
26,749
61
$5.06M 0.05%
19,518
62
$4.97M 0.05%
54,716
63
$4.78M 0.05%
215,425
64
$4.59M 0.05%
18,549
65
$4.54M 0.05%
2,711
+124
66
$4.53M 0.05%
44,476
67
$4.17M 0.04%
76,158
68
$4.09M 0.04%
19,247
69
$4.08M 0.04%
28,381
70
$3.98M 0.04%
52,468
71
$3.93M 0.04%
48,912
72
$3.87M 0.04%
32,323
73
$3.68M 0.04%
31,615
74
$3.01M 0.03%
6,732
75
$2.83M 0.03%
29,626
1 2
3
4