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
$9.7B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.7M
3
+$13.3M
4
TRU icon
TransUnion
TRU
+$7.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.17M

Top Sells

1
+$187M
2
+$152M
3
+$151M
4
V icon
Visa
V
+$145M
5
FRC
First Republic Bank
FRC
+$99.6M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.08%
244,333
+28,908
52
$7.37M 0.08%
123,797
53
$7.27M 0.07%
21,040
+2,491
54
$7.16M 0.07%
+65,202
55
$6.78M 0.07%
126,492
-728,921
56
$6.3M 0.06%
43,771
+3,171
57
$6.22M 0.06%
86,386
+10,228
58
$6.15M 0.06%
62,048
+7,332
59
$6.11M 0.06%
22,140
+2,622
60
$6.05M 0.06%
50,454
+5,978
61
$5.69M 0.06%
30,341
+3,592
62
$5.38M 0.06%
21,830
+2,583
63
$5.31M 0.05%
80,000
64
$5.18M 0.05%
36,659
+4,336
65
$5M 0.05%
35,856
+4,241
66
$4.97M 0.05%
3,190
+372
67
$4.66M 0.05%
55,460
+6,548
68
$4.07M 0.04%
7,642
+910
69
$2.97M 0.03%
33,624
+3,998
70
$2.97M 0.03%
6,566
+780
71
$2.41M 0.02%
17,204
-1,060
72
$2.32M 0.02%
11,677
-977
73
$2.29M 0.02%
10,560
-1,323
74
$2.12M 0.02%
17,380
75
$1.8M 0.02%
12,675
-884
1 2
3
4