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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$151M
3
+$22.9M
4
AMRN
Amarin Corp
AMRN
+$11.1M
5
HDB icon
HDFC Bank
HDB
+$9.04M

Top Sells

1
+$216M
2
+$120M
3
+$67.4M
4
DXCM icon
DexCom
DXCM
+$6.31M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.02%
29,500
-8,500
102
$1.5M 0.02%
19,043
103
$1.49M 0.02%
20,904
104
$1.4M 0.02%
50,360
105
$1.25M 0.02%
18,102
-19,968
106
$1.25M 0.02%
+7,495
107
$1.19M 0.02%
+21,583
108
$1.18M 0.02%
23,473
-4,585
109
$1.05M 0.01%
17,380
110
$1.05M 0.01%
4,700
-1,500
111
$964K 0.01%
19,991
-2,901
112
$923K 0.01%
5,030
-6,033
113
$923K 0.01%
+14,759
114
– –
0
115
$704K 0.01%
6,500
+4,500
116
$688K 0.01%
6,311
117
$632K 0.01%
31,086
118
$588K 0.01%
30,798
-5,648
119
$360K ﹤0.01%
13,540
-2,270
120
$357K ﹤0.01%
189
+27
121
$311K ﹤0.01%
1,217
+176
122
$302K ﹤0.01%
5,278
+741
123
$279K ﹤0.01%
3,622
+520
124
$271K ﹤0.01%
5,248
+765
125
$244K ﹤0.01%
13,791
+1,973
2 3 4
5
6