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
$7.88B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$8.09M
3
+$7.46M
4
ILMN icon
Illumina
ILMN
+$4.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.37M

Top Sells

1
+$330M
2
+$16.7M
3
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M

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
1
$1.19B 15.07%
7,601,570
-107,183
2
$608M 7.71%
2,220,303
-35,970
3
$595M 7.54%
3,367,910
-48,003
4
$576M 7.31%
3,004,155
-31,242
5
$563M 7.14%
9,592,880
-145,440
6
$540M 6.86%
6,070,220
+6,060
7
$479M 6.08%
4,065,520
+3,145,708
8
$415M 5.26%
2,105,555
-22,802
9
$390M 4.95%
3,748,642
-44,588
10
$374M 4.74%
7,978,255
-109,887
11
$341M 4.33%
4,221,109
-39,023
12
$313M 3.98%
3,119,138
-71,829
13
$283M 3.59%
5,850,357
-49,855
14
$195M 2.48%
3,366,704
-180,954
15
$160M 2.03%
875,787
+8,387
16
$61.4M 0.78%
5,359,431
+41,304
17
$55.5M 0.7%
746,899
-61,623
18
$46.7M 0.59%
334,120
19
$40.8M 0.52%
247,581
+484
20
$36M 0.46%
145,620
-13,296
21
$34.9M 0.44%
724,850
-66,988
22
$33.3M 0.42%
826,497
23
$32.5M 0.41%
652,044
-60,467
24
$28.9M 0.37%
535,582
-47,689
25
$28.4M 0.36%
1,076,306
-88,117
1
2 3 4 5