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
126
$169K ﹤0.01%
4,304
127
$166K ﹤0.01%
13,813
128
$107K ﹤0.01%
7,032
129
$104K ﹤0.01%
1,244
130
$78K ﹤0.01%
11,153
131
$74K ﹤0.01%
1,205
-1,244
132
– –
-50
133
– –
-6,427
134
– –
-3
135
– –
-29,890
136
– –
-17,200
137
– –
-30,026
2 3 4 5
6