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
$7.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$113M
3
+$15.9M
4
MRK icon
Merck
MRK
+$7.84M
5
ALKS icon
Alkermes
ALKS
+$6.65M

Top Sells

1
+$71.3M
2
+$18.7M
3
+$9.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
5
GKOS icon
Glaukos
GKOS
+$8.09M

Sector Composition

1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.05%
64,585
+40,703
77
$3.82M 0.05%
85,872
+83,480
78
$3.74M 0.05%
267,157
+93,942
79
$3.54M 0.05%
+148,244
80
$3.54M 0.05%
86,405
+36,405
81
$3.53M 0.05%
88,877
82
$3.43M 0.05%
213,706
+43,711
83
$3.14M 0.04%
239,681
+48,073
84
$3.14M 0.04%
77,201
-199,071
85
$3.07M 0.04%
45,826
+8,951
86
$3.07M 0.04%
173,656
+36,253
87
$2.88M 0.04%
38,070
+7,141
88
$2.6M 0.04%
25,000
+770
89
$2.53M 0.04%
29,495
+5,747
90
$2.24M 0.03%
48,478
-20,822
91
$2.15M 0.03%
+19,900
92
$2.13M 0.03%
167,900
93
$2.12M 0.03%
164,073
+33,059
94
$2.06M 0.03%
36,446
+6,648
95
$2.06M 0.03%
+68,804
96
$2.04M 0.03%
+38,000
97
$1.96M 0.03%
363,068
+161,794
98
$1.78M 0.02%
11,063
-4,444
99
$1.75M 0.02%
7,364
+2,364
100
$1.68M 0.02%
28,058
-9,908
2 3
4
5 6