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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.7M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.03M

Top Sells

1
+$31.3M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.01%
3,722
-4,292
77
$548K 0.01%
4,182
-9,394
78
$545K 0.01%
5,739
-15,495
79
$532K 0.01%
5,353
-13,473
80
$529K 0.01%
4,348
-8,040
81
$455K 0.01%
3,153
-2,053
82
$414K 0.01%
4,509
-5,083
83
$299K ﹤0.01%
613
-174
84
$178K ﹤0.01%
2,496
85
$178K ﹤0.01%
+4,212
86
– –
-11,203
87
– –
-9,391
88
– –
-30,251
89
– –
-72,129
90
– –
-43,529
91
– –
-194,834
1 2 3
4