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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.84M
3
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.08M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.5M

Top Sells

1
+$60.8M
2
+$58.7M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
SNPS icon
Synopsys
SNPS
+$51.6M

Sector Composition

1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.17%
37,496
-117,280
52
$13.8M 0.17%
23,982
-75,154
53
$13.2M 0.16%
57,556
-178,160
54
$13.1M 0.16%
500,000
55
$12.3M 0.15%
132,898
-411,906
56
$12.2M 0.15%
132,704
-410,073
57
$11.9M 0.15%
610,000
58
$11.2M 0.14%
175,136
-549,376
59
$11.1M 0.14%
75,942
-241,676
60
$11.1M 0.14%
84,666
-266,460
61
$11M 0.13%
97,909
-305,532
62
$10.4M 0.13%
77,978
63
$10.3M 0.13%
58,000
64
$10.1M 0.12%
43,844
-137,536
65
$9.32M 0.11%
1,260,000
66
$8.73M 0.11%
128,017
-400,956
67
$7.21M 0.09%
80,000
68
$7.19M 0.09%
+250,000
69
$4.69M 0.06%
130,859
-408,361
70
$2.97M 0.04%
5,706
+186
71
$2.66M 0.03%
1,928,464
72
$2.6M 0.03%
+5,800
73
$2.45M 0.03%
+10,226
74
$2.22M 0.03%
398,069
+36,257
75
$2.02M 0.02%
+13,374
1 2
3
4