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
$7.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$15.2M
4
PODD icon
Insulet
PODD
+$10.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.82M

Top Sells

1
+$103M
2
+$80.1M
3
+$71.2M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.02%
20,280
-3,268
77
$1.6M 0.02%
39,769
-1,915
78
$1.4M 0.02%
6,823
-1,106
79
$1.39M 0.02%
23,515
-4,206
80
$1.3M 0.02%
100,000
81
$1.09M 0.01%
7,856
82
$897K 0.01%
6,981
83
$776K 0.01%
+300
84
$642K 0.01%
77,027
85
– –
-6,383
86
– –
-22,887
87
– –
-46,341
88
– –
-16,207
89
– –
-311,544
1 2 3
4