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
$9.24B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$30.7M
3
+$20.7M
4
EXAS icon
Exact Sciences
EXAS
+$20.2M
5
TME icon
Tencent Music
TME
+$19.9M

Top Sells

1
+$44.8M
2
+$15.7M
3
+$14.9M
4
V icon
Visa
V
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.02%
361,812
77
$1.93M 0.02%
650
78
$1.76M 0.02%
54,738
79
$1.59M 0.02%
+5,231
80
$1.54M 0.02%
6,823
81
$1.5M 0.02%
23,515
82
$1.49M 0.02%
+5,737
83
$1.39M 0.02%
+13,909
84
$1.3M 0.01%
100,000
85
$1.25M 0.01%
7,107
-9,088
86
$996K 0.01%
4,172
87
$970K 0.01%
75,220
-1,807
88
$956K 0.01%
6,981
89
$752K 0.01%
19,756
-20,013
90
– –
-33,002
91
– –
-4,679
92
– –
-1,843,433
93
– –
-168,000
1 2 3
4