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
$7.97B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$12.8M
4
OM icon
Outset Medical
OM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$11.7M
2
+$2.35M
3
+$1.54M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M
5
SE icon
Sea Limited
SE
+$809K

Sector Composition

1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.02%
17,380
77
$1.89M 0.02%
9,403
78
$1.65M 0.02%
+51,039
79
$1.52M 0.02%
6,206
80
$1.49M 0.02%
+236,619
81
$1.49M 0.02%
74,354
82
$1.33M 0.02%
4,204
83
$1.31M 0.02%
15,712
+8,224
84
$1.02M 0.01%
+38,953
85
$1.01M 0.01%
+34,002
86
$946K 0.01%
6,184
87
$934K 0.01%
+7,856
88
$616K 0.01%
4,707
89
$613K 0.01%
2,920
90
$613K 0.01%
3,528
91
$590K 0.01%
10,573
92
– –
-123,797
1 2 3
4