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
$7.54B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.04M
3
+$2.98M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.28M

Top Sells

1
+$51.4M
2
+$6.75M
3
+$6.34M
4
TSM icon
TSMC
TSM
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.02%
30,720
77
$1.18M 0.02%
7,856
78
$1.1M 0.01%
34,002
79
$842K 0.01%
10,573
80
$675K 0.01%
2,829
-91
81
$660K 0.01%
2,683
-3,523
82
$646K 0.01%
1,858
-2,756
83
$411K 0.01%
26,357
-18,435
84
$122K ﹤0.01%
1,380
-16,000
85
– –
-4,707
86
– –
-6,184
1 2 3
4