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
$10.2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$45.5M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$6.31M

Top Sells

1
+$389M
2
+$23.8M
3
+$21.5M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.02%
+12,654
77
$2.36M 0.02%
+18,264
78
$1.91M 0.02%
13,559
79
$1.79M 0.02%
17,380
80
$1.73M 0.02%
15,519
-8,819
81
$1.69M 0.02%
7,403
+2,812
82
$1.53M 0.02%
25,419
-13,913
83
$1.35M 0.01%
+6,045
84
$1.16M 0.01%
16,543
-11,995
85
$1.02M 0.01%
+10,241
86
$976K 0.01%
4,700
+1,400
87
$787K 0.01%
20,574
-29,975
88
$713K 0.01%
13,522
-7,374,841
89
$663K 0.01%
+14,316
90
$634K 0.01%
18,445
-56,563
91
$555K 0.01%
+9,064
92
$396K ﹤0.01%
15,628
+8,549
93
– –
-18,393
94
– –
-3,115
95
– –
-52,468
96
– –
-6,163
97
– –
-8,601
98
– –
-195,691
99
– –
-6,529
100
– –
-46,140
1 2 3
4
5