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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.76M
3
+$4.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.9M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

1
+$28.7M
2
+$23.4M
3
+$23.3M
4
HD icon
Home Depot
HD
+$21M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.02%
4,204
77
$1.38M 0.02%
6,206
-3,923
78
$1.19M 0.01%
+27,345
79
$980K 0.01%
6,184
-2,457
80
$924K 0.01%
3,528
-772
81
$664K 0.01%
2,920
82
$640K 0.01%
10,573
-21,648
83
$624K 0.01%
4,707
-4,962
84
$616K 0.01%
7,488
-8,101
85
– –
-21,600
86
– –
-5,866
87
– –
-5,000
88
– –
-6,561
89
– –
-223,890
90
– –
-665,000
91
– –
-110,657
92
– –
-190,058
93
– –
-13,742
94
– –
-670,000
1 2 3
4