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
$7.97B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$12.8M
4
OM icon
Outset Medical
OM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$11.7M
2
+$2.35M
3
+$1.54M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M
5
SE icon
Sea Limited
SE
+$809K

Sector Composition

1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.08%
343,110
52
$6.76M 0.08%
100,000
53
$6.72M 0.08%
928,464
54
$6.52M 0.08%
310,566
+32,050
55
$6.17M 0.08%
78,876
+8,140
56
$6M 0.08%
109,818
+11,339
57
$5.82M 0.07%
27,748
+2,864
58
$5.69M 0.07%
71,179
+7,335
59
$5.58M 0.07%
168,000
60
$5.33M 0.07%
16,207
61
$4.98M 0.06%
40,918
-12,645
62
$4.96M 0.06%
46,594
+4,808
63
$4.75M 0.06%
27,423
+2,827
64
$4.46M 0.06%
45,593
+4,709
65
$4.27M 0.05%
38,572
+3,983
66
$4M 0.05%
9,709
+1,003
67
$3.51M 0.04%
5,518
+470
68
$3.35M 0.04%
1,202,069
69
$3.21M 0.04%
41,055
+4,234
70
$3M 0.04%
70,491
+7,269
71
$2.77M 0.03%
8,338
+860
72
$2.38M 0.03%
56,253
+28,908
73
$2.18M 0.03%
61,256
74
$2.14M 0.03%
212,091
75
$2.05M 0.03%
21,799
+6,893
1 2
3
4