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
$10.6B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$17.1M
3
+$14.3M
4
NVCR icon
NovoCure
NVCR
+$9.76M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M

Top Sells

1
+$242M
2
+$37.4M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.09%
343,110
52
$8.76M 0.08%
197,212
53
$8.31M 0.08%
22,561
54
$8.12M 0.08%
1,156,142
55
$8.08M 0.08%
88,000
56
$7.99M 0.08%
21,440
57
$7.86M 0.07%
66,263
58
$7.56M 0.07%
88,027
59
$7.11M 0.07%
16,207
60
$6.62M 0.06%
63,236
61
$6.55M 0.06%
49,670
62
$6.11M 0.06%
248,973
63
$5.79M 0.05%
22,244
64
$4.86M 0.05%
3,605
+269
65
$4.84M 0.05%
36,544
66
$4.77M 0.05%
7,782
67
$4.53M 0.04%
37,355
68
$4.39M 0.04%
56,521
69
$4.18M 0.04%
30,918
70
$3.96M 0.04%
32,990
-18,424
71
$3.6M 0.03%
6,686
72
$3.26M 0.03%
+14,260
73
$2.52M 0.02%
17,380
74
$2.45M 0.02%
+32,221
75
$2.43M 0.02%
9,008
+3,786
1 2
3
4