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
$10.6B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$16.7M
3
+$15.4M
4
NVCR icon
NovoCure
NVCR
+$13M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.97M

Top Sells

1
+$240M
2
+$35M
3
+$30.3M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.02%
10,129
-431
77
$2.34M 0.02%
+223,890
78
$2.2M 0.02%
123,797
79
$2.07M 0.02%
+56,272
80
$1.89M 0.02%
74,354
81
$1.81M 0.02%
13,269
-1,296
82
$1.56M 0.01%
6,561
-338
83
$1.51M 0.01%
+4,204
84
$1.44M 0.01%
8,641
85
$1.35M 0.01%
4,300
-400
86
$1.35M 0.01%
9,669
87
$1.26M 0.01%
+102,719
88
$1.17M 0.01%
15,589
89
$771K 0.01%
21,600
+8,700
90
$720K 0.01%
2,920
-2,800
91
$702K 0.01%
+13,742
92
$654K 0.01%
5,866
-4,630
93
$93K ﹤0.01%
5,000
94
– –
-16,770
95
– –
-5,709
96
– –
-4,221
97
– –
-16,092
98
– –
-24,310
1 2 3
4