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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$9.03M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.86M

Top Sells

1
+$26.8M
2
+$18.9M
3
+$17.3M
4
TDOC icon
Teladoc Health
TDOC
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 13.1%
5,830,657
-166,196
2
$596M 8.32%
3,781,171
-109,811
3
$567M 7.91%
2,000,397
-53,477
4
$549M 7.66%
9,439,380
-278,980
5
$538M 7.51%
5,522,640
-194,320
6
$517M 7.21%
2,766,847
-86,069
7
$443M 6.18%
2,844,174
-88,541
8
$418M 5.83%
1,920,196
-60,302
9
$412M 5.75%
3,745,488
-111,824
10
$330M 4.6%
7,449,620
-203,181
11
$301M 4.19%
4,997,264
-168,704
12
$240M 3.35%
2,921,773
-80,578
13
$225M 3.14%
1,156,637
+6,186
14
$209M 2.91%
722,664
-23,787
15
$132M 1.85%
3,441,168
+36,489
16
$44.3M 0.62%
5,216,992
+17,658
17
$40.7M 0.57%
851,567
-26,836
18
$37.3M 0.52%
+841,323
19
$32.6M 0.46%
651,684
20
$31.9M 0.45%
816,589
-12,946
21
$30.6M 0.43%
516,015
22
$28.9M 0.4%
486,458
+20,000
23
$28.3M 0.39%
124,691
+2,488
24
$25.1M 0.35%
728,854
25
$23.7M 0.33%
360,615
1
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