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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.7M
3
+$21.1M
4
V icon
Visa
V
+$19.4M
5
IRTC icon
iRhythm Holdings
IRTC
+$18.2M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$11.5M
4
SE icon
Sea Limited
SE
+$11.4M
5
NVCR icon
NovoCure
NVCR
+$10.9M

Sector Composition

1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.03%
24,338
77
$2.53M 0.03%
5,786
78
$2.51M 0.03%
22,048
-1,423
79
$2.5M 0.03%
11,883
80
$2.4M 0.02%
75,008
-6,226
81
$2.36M 0.02%
39,332
82
$2.11M 0.02%
50,549
-5,702
83
$2.02M 0.02%
28,538
-2,576
84
$2.02M 0.02%
18,393
85
$1.92M 0.02%
13,559
+9,211
86
$1.75M 0.02%
46,140
-70,956
87
$1.52M 0.02%
17,380
88
$1.35M 0.01%
8,601
+4,419
89
$967K 0.01%
4,591
90
$718K 0.01%
3,300
+800
91
$538K 0.01%
6,163
92
$310K ﹤0.01%
3,115
+619
93
$259K ﹤0.01%
6,529
94
$251K ﹤0.01%
7,079
+1,449
95
– –
-16,352
96
– –
-45,566
97
– –
-116,950
1 2 3
4