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
$7.54B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.04M
3
+$2.98M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.28M

Top Sells

1
+$51.4M
2
+$6.75M
3
+$6.34M
4
TSM icon
TSMC
TSM
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.09%
343,110
52
$6.51M 0.09%
78,752
-124
53
$6.28M 0.08%
109,651
-167
54
$6.27M 0.08%
16,207
55
$5.77M 0.08%
27,707
-41
56
$5.58M 0.07%
46,519
-75
57
$5.1M 0.07%
100,000
58
$4.99M 0.07%
40,853
-65
59
$4.83M 0.06%
27,377
-46
60
$4.79M 0.06%
45,512
-81
61
$4.51M 0.06%
9,691
-18
62
$4.48M 0.06%
5,298
-220
63
$4.32M 0.06%
33,995
-78
64
$4.03M 0.05%
71,051
-128
65
$3.97M 0.05%
168,000
66
$3.82M 0.05%
38,504
-68
67
$3.31M 0.04%
70,335
-156
68
$3.25M 0.04%
269,633
69
$3.21M 0.04%
116,663
+34,441
70
$2.68M 0.04%
8,319
-19
71
$2.55M 0.03%
55,022
-1,231
72
$1.94M 0.03%
21,291
-2,550
73
$1.9M 0.03%
9,403
74
$1.83M 0.02%
70,721
+19,682
75
$1.31M 0.02%
12,772
-9,027
1 2
3
4