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
$7.26B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$5.78M
4
HDB icon
HDFC Bank
HDB
+$5.64M
5
EXAS icon
Exact Sciences
EXAS
+$5.52M

Top Sells

1
+$248M
2
+$13.5M
3
+$8.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.23M

Sector Composition

1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.1%
100,000
52
$6.43M 0.09%
310,566
53
$6.06M 0.08%
27,748
54
$5.46M 0.08%
16,207
55
$5.33M 0.07%
109,818
56
$5.2M 0.07%
78,876
57
$4.87M 0.07%
46,594
58
$4.74M 0.07%
40,918
59
$4.68M 0.06%
27,423
60
$4.57M 0.06%
5,518
61
$4.26M 0.06%
168,000
62
$4.23M 0.06%
71,179
63
$4.17M 0.06%
38,572
64
$4.09M 0.06%
9,709
65
$4.09M 0.06%
45,593
66
$3.51M 0.05%
+34,073
67
$2.92M 0.04%
70,491
68
$2.9M 0.04%
8,338
69
$2.75M 0.04%
269,633
+57,542
70
$2.69M 0.04%
82,222
+20,966
71
$2.46M 0.03%
56,253
72
$1.97M 0.03%
21,799
73
$1.89M 0.03%
23,841
+8,129
74
$1.66M 0.02%
17,380
75
$1.65M 0.02%
9,403
1 2
3
4