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
$7.88B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$8.09M
3
+$7.46M
4
ILMN icon
Illumina
ILMN
+$4.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.37M

Top Sells

1
+$330M
2
+$16.7M
3
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.04%
149,378
77
$3.02M 0.04%
25,329
-9,639
78
$2.88M 0.04%
+50,329
79
$2.81M 0.04%
3,985
-271
80
$2.71M 0.03%
198,464
+27,939
81
$2.65M 0.03%
38,168
+16,403
82
$2.55M 0.03%
19,900
83
$2.52M 0.03%
167,900
84
$2.52M 0.03%
470,150
85
$2.42M 0.03%
102,238
86
$2.41M 0.03%
11,468
87
$2.33M 0.03%
32,374
88
$2.32M 0.03%
8,095
+731
89
$2.31M 0.03%
232,138
90
$2.27M 0.03%
116,569
91
$2.26M 0.03%
31,209
92
$2.18M 0.03%
352,153
93
$2.16M 0.03%
226,681
94
$1.93M 0.02%
25,759
+3,000
95
$1.92M 0.02%
90,046
96
$1.9M 0.02%
56,755
+6,395
97
$1.79M 0.02%
146,671
98
$1.66M 0.02%
442,884
99
$1.61M 0.02%
31,454
100
$1.58M 0.02%
63,530
-4,962
2 3
4
5 6