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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$4.56M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.21M
5
KRYS icon
Krystal Biotech
KRYS
+$2.66M

Top Sells

1
+$29.4M
2
+$24.1M
3
+$23.9M
4
AMZN icon
Amazon
AMZN
+$20M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.08%
23,986
+2,546
52
$7.38M 0.08%
70,736
+7,500
53
$7.09M 0.08%
16,207
54
$6.88M 0.07%
1,202,069
55
$6.78M 0.07%
53,563
+3,893
56
$6.6M 0.07%
63,844
-2,419
57
$6.47M 0.07%
278,516
+29,543
58
$6.29M 0.07%
98,479
+10,452
59
$6.04M 0.07%
24,884
+2,640
60
$6M 0.07%
5,048
+1,443
61
$5.28M 0.06%
24,596
+10,336
62
$4.88M 0.05%
63,222
+6,701
63
$4.73M 0.05%
34,589
+3,671
64
$4.5M 0.05%
41,786
+4,431
65
$4.49M 0.05%
40,884
+4,340
66
$4.38M 0.05%
8,706
+924
67
$3.33M 0.04%
7,478
+792
68
$3.14M 0.03%
36,821
+3,831
69
$2.8M 0.03%
212,091
+109,372
70
$2.68M 0.03%
61,256
+4,984
71
$2.42M 0.03%
17,380
72
$2.35M 0.03%
123,797
73
$2.13M 0.02%
9,403
+395
74
$1.97M 0.02%
14,906
+1,637
75
$1.68M 0.02%
74,354
1 2
3
4