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
$7.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$6.54M
3
+$4.1M
4
PCVX icon
Vaxcyte
PCVX
+$3.25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.51M

Top Sells

1
+$298M
2
+$117M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$98.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M

Sector Composition

1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.03%
23,491
+5,799
77
$2.44M 0.03%
8,148
+2,151
78
$2.39M 0.03%
+21,518
79
$2.36M 0.03%
7,881
+2,312
80
$2.36M 0.03%
+99,506
81
$2.17M 0.03%
1,260,000
82
$2.1M 0.03%
6,549
83
$2.03M 0.03%
22,278
84
$1.98M 0.03%
11,494
-1,729,006
85
$1.91M 0.03%
21,313
86
$1.58M 0.02%
+39,569
87
$1.41M 0.02%
1,928,464
88
$1.28M 0.02%
66,666
89
$1.05M 0.01%
3,394
90
$563K 0.01%
4,409
91
$487K 0.01%
35,472
-17,385
92
$479K 0.01%
8,421
-1
93
$431K 0.01%
100,000
94
– –
-132,704
95
– –
-84,666
1 2 3
4