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
$10.2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$45.5M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$6.31M

Top Sells

1
+$389M
2
+$23.8M
3
+$21.5M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 10.72%
5,172,266
-112,359
2
$955M 9.35%
9,236,640
-48,460
3
$894M 8.75%
1,959,259
-14,635
4
$845M 8.28%
3,585,822
-91,378
5
$830M 8.13%
2,720,191
-9,988
6
$745M 7.29%
4,814,720
+43,860
7
$500M 4.9%
3,694,327
-17,626
8
$477M 4.67%
6,303,520
-38,856
9
$474M 4.64%
2,843,709
-41,104
10
$463M 4.53%
2,162,366
-9,139
11
$449M 4.4%
1,879,339
-17,492
12
$390M 3.82%
3,276,766
+3,254,718
13
$388M 3.8%
1,099,084
+9,100
14
$231M 2.26%
2,967,762
-80,587
15
$175M 1.71%
782,766
+18,173
16
$116M 1.13%
7,226,729
+208,703
17
$95M 0.93%
803,251
-10,535
18
$60.6M 0.59%
626,034
-56,588
19
$45.5M 0.45%
+1,149,327
20
$44M 0.43%
751,609
-72,449
21
$43.7M 0.43%
855,413
-74,161
22
$43.4M 0.43%
121,000
23
$39.3M 0.38%
426,544
-40,000
24
$36.7M 0.36%
87,459
25
$36.1M 0.35%
479,656
-47,914
1
2 3 4 5