CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1
$1.1B 15.25%
8,296,817
-141,165
2
$594M 8.24%
3,043,062
-49,654
3
$540M 7.5%
9,684,100
-167,880
4
$517M 7.17%
6,077,400
-73,920
5
$489M 6.78%
2,516,200
-38,183
6
$477M 6.62%
3,399,800
-33,011
7
$463M 6.43%
2,236,557
-27,387
8
$443M 6.14%
6,617,205
-66,911
9
$335M 4.64%
7,630,919
+6,846,641
10
$329M 4.57%
5,936,936
-81,069
11
$309M 4.29%
3,191,238
-44,844
12
$216M 2.99%
2,670,730
-20,836
13
$175M 2.43%
3,335,948
+303,046
14
$165M 2.29%
890,597
-36,136
15
$113M 1.57%
+1,450,915
16
$88.6M 1.23%
898,984
-29,519
17
$61.2M 0.85%
251,869
-28,508
18
$43.6M 0.61%
5,433,100
+112,987
19
$42.5M 0.59%
1,164,423
-38,575
20
$40.4M 0.56%
164,604
-13,910
21
$39.5M 0.55%
808,522
-26,773
22
$36.4M 0.51%
300,245
-1,369
23
$30.3M 0.42%
739,005
-15,706
24
$26.1M 0.36%
402,960
-13,188
25
$20.4M 0.28%
110,716
1
2 3 4 5