CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$6.54M
3
+$4.1M
4
PCVX icon
Vaxcyte
PCVX
+$3.25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.51M

Top Sells

1
+$298M
2
+$117M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$98.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M

Sector Composition

1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.18%
42,022
-8,798
52
$13.1M 0.18%
237,851
53
$12.9M 0.18%
37,085
-411
54
$12.3M 0.17%
80,000
55
$12M 0.16%
75,104
-838
56
$11.9M 0.16%
175,250
-1,941
57
$11.8M 0.16%
85,809
58
$11.7M 0.16%
50,636
+6,792
59
$11.5M 0.16%
621,580
-248,747
60
$11.3M 0.15%
128,723
-4,175
61
$11.1M 0.15%
621,784
62
$8.38M 0.11%
490,329
+240,000
63
$8.29M 0.11%
126,452
-1,286
64
$7.64M 0.1%
95,468
-2,441
65
$7.15M 0.1%
250,000
66
$6.96M 0.09%
9,068
+2,308
67
$6.87M 0.09%
58,000
68
$6.34M 0.09%
195,000
+100,000
69
$4.1M 0.06%
129,265
-1,594
70
$3.88M 0.05%
6,841
+1,135
71
$3.74M 0.05%
398,069
72
$2.81M 0.04%
68,273
+33,497
73
$2.7M 0.04%
104,974
+26,942
74
$2.59M 0.04%
3,536
75
$2.46M 0.03%
55,967
+11,278
1 2
3
4