CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$16.3M
3 +$3.34M
4
ALGN icon
Align Technology
ALGN
+$2.97M
5
CHRS icon
Coherus Oncology
CHRS
+$2.63M

Top Sells

1 +$130M
2 +$38.3M
3 +$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$434K 0.01%
787
77
$326K ﹤0.01%
3,925
+1,502
78
-243,971
79
-2,073
80
-14,364
81
-22,352
82
-11,541
83
-7,645
84
-491,544