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
$7.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$113M
3
+$15.9M
4
MRK icon
Merck
MRK
+$7.84M
5
ALKS icon
Alkermes
ALKS
+$6.65M

Top Sells

1
+$71.3M
2
+$18.7M
3
+$9.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
5
GKOS icon
Glaukos
GKOS
+$8.09M

Sector Composition

1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.02%
82,902
+23,002
102
$1.45M 0.02%
19,043
-18,289
103
$1.38M 0.02%
50,360
104
$1.26M 0.02%
19,567
-2,903
105
$1.24M 0.02%
20,904
+10,186
106
$1.22M 0.02%
6,200
-1,400
107
$1.2M 0.02%
+44,884
108
$1.14M 0.02%
18,947
109
$1.08M 0.02%
22,892
+1,061
110
$1.07M 0.01%
+29,978
111
$981K 0.01%
17,380
112
$913K 0.01%
8,254
-5,446
113
– –
0
114
$670K 0.01%
6,311
-1,719
115
$640K 0.01%
31,086
-24,768
116
$636K 0.01%
26,217
-5,824
117
$424K 0.01%
15,810
+3,461
118
$329K ﹤0.01%
162
119
$265K ﹤0.01%
1,041
120
$261K ﹤0.01%
3,102
121
$254K ﹤0.01%
11,818
-295,457
122
$220K ﹤0.01%
4,537
123
$204K ﹤0.01%
2,000
-11,000
124
$187K ﹤0.01%
4,483
125
$185K ﹤0.01%
6,279
2 3 4
5
6