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
$7.88B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$8.09M
3
+$7.46M
4
ILMN icon
Illumina
ILMN
+$4.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.37M

Top Sells

1
+$330M
2
+$16.7M
3
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.02%
53,712
102
$1.52M 0.02%
39,179
103
$1.33M 0.02%
+2,940
104
$1.27M 0.02%
13,537
105
$1.23M 0.02%
10,869
106
$1.02M 0.01%
17,380
107
$890K 0.01%
148,506
-4,448
108
$713K 0.01%
6,311
109
$607K 0.01%
17,325
110
$547K 0.01%
13,025
111
$396K 0.01%
3,500
-3,000
112
– –
0
113
$309K ﹤0.01%
17,977
-7,136
114
– –
-21,583
115
– –
-7,943
116
– –
-3,531
117
– –
-184
118
– –
-4,874
119
– –
-13,446
120
– –
-37,951
121
– –
-3,972
122
– –
-2,516,587
123
– –
-5,030
124
– –
-12,896
125
– –
-7,153
2 3 4
5
6