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
$10.2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$387M
2 +$45.5M
3 +$10M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$6.31M

Top Sells

1 +$389M
2 +$23.8M
3 +$21.5M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-93,473