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
$7.38B
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
GIB icon
76
CGI
GIB
$20.1B
$2.46M 0.03%
23,491
+5,799
ACN icon
77
Accenture
ACN
$168B
$2.44M 0.03%
8,148
+2,151
BRO icon
78
Brown & Brown
BRO
$27.4B
$2.39M 0.03%
+21,518
COR icon
79
Cencora
COR
$66.1B
$2.36M 0.03%
7,881
+2,312
TFPM icon
80
Triple Flag Precious Metals
TFPM
$7.11B
$2.36M 0.03%
+99,506
IOVA icon
81
Iovance Biotherapeutics
IOVA
$984M
$2.17M 0.03%
1,260,000
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.1B
$2.1M 0.03%
6,549
DOX icon
83
Amdocs
DOX
$8.69B
$2.03M 0.03%
22,278
FISV
84
Fiserv Inc
FISV
$36.5B
$1.98M 0.03%
11,494
-1,729,006
WPM icon
85
Wheaton Precious Metals
WPM
$54.3B
$1.91M 0.03%
21,313
FLIN icon
86
Franklin FTSE India ETF
FLIN
$2.7B
$1.58M 0.02%
+39,569
CHRS icon
87
Coherus Oncology
CHRS
$164M
$1.41M 0.02%
1,928,464
OM icon
88
Outset Medical
OM
$67.2M
$1.28M 0.02%
66,666
ADP icon
89
Automatic Data Processing
ADP
$104B
$1.05M 0.01%
3,394
ROST icon
90
Ross Stores
ROST
$59B
$563K 0.01%
4,409
NU icon
91
Nu Holdings
NU
$79.2B
$487K 0.01%
35,472
-17,385
EMBJ
92
Embraer S.A. ADS
EMBJ
$11.5B
$479K 0.01%
8,421
-1
KPTI icon
93
Karyopharm Therapeutics
KPTI
$118M
$431K 0.01%
100,000
ALLE icon
94
Allegion
ALLE
$13.8B
– –
-84,666
COO icon
95
Cooper Companies
COO
$16.2B
– –
-132,704
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