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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$151M
3
+$22.9M
4
AMRN
Amarin Corp
AMRN
+$11.1M
5
HDB icon
HDFC Bank
HDB
+$9.04M

Top Sells

1
+$216M
2
+$120M
3
+$67.4M
4
DXCM icon
DexCom
DXCM
+$6.31M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 15.13%
7,847,732
-449,085
2
$632M 8.12%
3,051,476
+8,414
3
$610M 7.84%
6,094,920
+17,520
4
$580M 7.44%
9,713,420
+29,320
5
$547M 7.03%
2,241,502
+4,945
6
$535M 6.87%
3,410,955
+11,155
7
$415M 5.33%
2,521,629
+5,429
8
$375M 4.82%
8,126,845
+495,926
9
$363M 4.67%
+4,273,004
10
$355M 4.56%
4,949,524
-1,667,681
11
$312M 4%
5,928,999
-7,937
12
$306M 3.94%
3,191,797
+559
13
$272M 3.49%
3,266,283
+1,815,368
14
$166M 2.13%
3,528,018
+192,070
15
$142M 1.83%
864,076
-26,521
16
$103M 1.32%
898,984
17
$56.1M 0.72%
245,265
-6,604
18
$46M 0.59%
808,522
19
$44.8M 0.58%
5,275,920
-157,180
20
$42.3M 0.54%
158,916
-5,688
21
$41.5M 0.53%
300,245
22
$37.6M 0.48%
1,164,423
23
$31.7M 0.41%
739,005
24
$29.1M 0.37%
695,335
+146,661
25
$27M 0.35%
402,960
1
2 3 4 5