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
$9.7B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.7M
3
+$13.3M
4
TRU icon
TransUnion
TRU
+$7.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.17M

Top Sells

1
+$187M
2
+$152M
3
+$151M
4
V icon
Visa
V
+$145M
5
FRC
First Republic Bank
FRC
+$99.6M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.02%
14,565
-954
77
$1.59M 0.02%
6,899
-504
78
$1.32M 0.01%
5,709
-336
79
$1.21M 0.01%
15,589
-954
80
$1.14M 0.01%
5,200
+500
81
$1.06M 0.01%
9,669
-572
82
$934K 0.01%
+10,496
83
$914K 0.01%
16,337
+2,021
84
$730K 0.01%
10,875
+1,811
85
$593K 0.01%
19,360
+3,732
86
$156K ﹤0.01%
+5,000
87
– –
-479,656
88
– –
-187,788
89
– –
-18,445
90
– –
-13,522
91
– –
-751,609
92
– –
-25,419
93
– –
-478,444
94
– –
-20,574
95
– –
-1,009,876
96
– –
-626,034
1 2 3
4