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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$34.1M
3
+$24.9M
4
V icon
Visa
V
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$19M

Top Sells

1
+$22.5M
2
+$15.9M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.8M
5
EXAS icon
Exact Sciences
EXAS
+$12.6M

Sector Composition

1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 11.58%
5,284,625
+94,996
2
$919M 9.21%
1,973,894
+35,261
3
$818M 8.19%
3,677,200
+67,360
4
$813M 8.15%
9,285,100
+177,100
5
$777M 7.78%
4,770,860
+88,840
6
$725M 7.26%
2,730,179
+52,839
7
$516M 5.17%
3,711,953
+78,835
8
$489M 4.9%
6,342,376
+107,296
9
$470M 4.71%
2,171,505
+43,817
10
$426M 4.27%
1,896,831
+34,264
11
$424M 4.25%
2,884,813
+56,144
12
$405M 4.06%
7,388,363
+169,552
13
$358M 3.59%
1,089,984
+398,528
14
$220M 2.21%
3,048,349
-311,155
15
$152M 1.52%
764,593
-64,126
16
$104M 1.04%
7,018,026
+1,676,551
17
$88.7M 0.89%
813,786
+4,072
18
$61.3M 0.61%
682,622
19
$48.2M 0.48%
824,058
-15,562
20
$45.6M 0.46%
929,574
-10,107
21
$38.9M 0.39%
121,000
22
$38M 0.38%
286,864
-95,000
23
$37.2M 0.37%
1,110,756
+23,927
24
$36M 0.36%
527,570
+11,555
25
$35.9M 0.36%
87,459
1
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