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

Top Buys

1
+$446M
2
+$17.1M
3
+$14.3M
4
NVCR icon
NovoCure
NVCR
+$9.76M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M

Top Sells

1
+$242M
2
+$37.4M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

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
– –
-5,709
95
– –
-4,221
96
– –
-16,092
97
– –
-24,310
98
– –
-16,770
1 2 3
4