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
$10.2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$45.5M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$6.31M

Top Sells

1
+$389M
2
+$23.8M
3
+$21.5M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.12%
80,000
+40,000
52
$12.4M 0.12%
163,851
53
$11.7M 0.11%
343,110
-40,000
54
$11.1M 0.11%
80,000
55
$10.3M 0.1%
551,903
+26,862
56
$8.97M 0.09%
120,329
57
$8.29M 0.08%
123,797
58
$7.31M 0.07%
190,058
-40,000
59
$5.74M 0.06%
215,425
60
$5.5M 0.05%
40,600
+12,219
61
$5.39M 0.05%
26,749
62
$5.27M 0.05%
18,549
63
$5.25M 0.05%
54,716
64
$5.15M 0.05%
76,158
65
$4.84M 0.05%
19,518
66
$4.68M 0.05%
44,476
67
$4.45M 0.04%
32,323
68
$4.15M 0.04%
2,818
+107
69
$4.06M 0.04%
48,912
70
$3.97M 0.04%
31,615
71
$3.73M 0.04%
19,247
72
$2.82M 0.03%
6,732
73
$2.64M 0.03%
29,626
74
$2.46M 0.02%
5,786
75
$2.41M 0.02%
11,883
1 2
3
4 5