CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 +$343M
2 +$7.76M
3 +$7.37M
4
ILMN icon
Illumina
ILMN
+$4.35M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.26M

Top Sells

1 +$330M
2 +$15.4M
3 +$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

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
126
-5,146
127
-44,321