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
$7.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$15.2M
4
PODD icon
Insulet
PODD
+$10.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.82M

Top Sells

1
+$103M
2
+$80.1M
3
+$71.2M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.19%
610,000
52
$13.6M 0.18%
741,530
-23,322
53
$13.5M 0.18%
140,329
54
$12.9M 0.17%
319,561
-17,986
55
$12.7M 0.17%
184,419
+1,000
56
$12.6M 0.17%
99,512
57
$11.1M 0.15%
1,360,000
58
$10.9M 0.15%
80,161
59
$10.6M 0.14%
343,110
60
$8.99M 0.12%
21,494
61
$8.56M 0.11%
80,000
62
$7.79M 0.1%
521,784
+300,000
63
$7.58M 0.1%
181,719
64
$7.37M 0.1%
100,000
65
$6.42M 0.09%
1,928,464
66
$5.41M 0.07%
66,667
67
$3.62M 0.05%
168,000
68
$3.3M 0.04%
114,736
-25,110
69
$2.6M 0.03%
16,195
-2,577
70
$2.38M 0.03%
166,674
-29,824
71
$2.25M 0.03%
+48,000
72
$2.25M 0.03%
67,368
-15,764
73
$2.01M 0.03%
4,332
-702
74
$1.9M 0.03%
54,738
-8,604
75
$1.82M 0.02%
361,812
-88,954
1 2
3
4