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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.84M
3
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.08M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.5M

Top Sells

1
+$60.8M
2
+$58.7M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
SNPS icon
Synopsys
SNPS
+$51.6M

Sector Composition

1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.02%
3,536
-796
77
$1.92M 0.02%
44,689
-10,049
78
$1.9M 0.02%
22,278
-5,122
79
$1.86M 0.02%
6,549
+812
80
$1.41M 0.02%
78,032
+36,171
81
$1.25M 0.02%
5,569
-1,254
82
$1.24M 0.02%
11,304
-2,605
83
$1.11M 0.01%
66,667
84
$1.01M 0.01%
100,000
85
$994K 0.01%
3,394
-778
86
$840K 0.01%
5,639
-1,342
87
$592K 0.01%
185
-465
88
$582K 0.01%
1,655
-3,576
89
$573K 0.01%
2,596
-4,511
90
$507K 0.01%
48,954
-1,467
91
$367K ﹤0.01%
10,010
-605
92
– –
-19,756
93
– –
-312,756
94
– –
-70,545
95
– –
-52,459
1 2 3
4