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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$151M
3
+$22.9M
4
AMRN
Amarin Corp
AMRN
+$11.1M
5
HDB icon
HDFC Bank
HDB
+$9.04M

Top Sells

1
+$216M
2
+$120M
3
+$67.4M
4
DXCM icon
DexCom
DXCM
+$6.31M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.05%
50,481
-25,918
77
$3.57M 0.05%
15,537
-2,894
78
$3.44M 0.04%
+600,000
79
$3.39M 0.04%
44,350
-8,484
80
$3.37M 0.04%
86,277
+405
81
$3.25M 0.04%
47,023
+1,197
82
$3.11M 0.04%
202,371
-37,310
83
$3M 0.04%
54,999
+3,403
84
$2.99M 0.04%
205,751
-36,500
85
$2.98M 0.04%
179,409
-34,297
86
$2.68M 0.03%
91,156
-15,249
87
$2.58M 0.03%
158,996
-5,077
88
$2.56M 0.03%
72,767
-13,638
89
$2.52M 0.03%
55,048
-9,537
90
$2.24M 0.03%
167,900
91
$2.22M 0.03%
19,900
92
$2.13M 0.03%
58,345
-10,459
93
$2.02M 0.03%
7,364
94
$1.86M 0.02%
73,273
+47,056
95
$1.85M 0.02%
41,816
+11,838
96
$1.8M 0.02%
352,153
-10,915
97
$1.77M 0.02%
86,234
+3,332
98
$1.75M 0.02%
56,203
+11,319
99
$1.55M 0.02%
31,454
-17,024
100
$1.54M 0.02%
19,567
2 3
4
5 6