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
$9.7B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.7M
3
+$13.3M
4
TRU icon
TransUnion
TRU
+$7.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.17M

Top Sells

1
+$187M
2
+$152M
3
+$151M
4
V icon
Visa
V
+$145M
5
FRC
First Republic Bank
FRC
+$99.6M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 10.96%
4,550,552
-621,714
2
$1.01B 10.37%
8,027,380
-1,209,260
3
$838M 8.63%
1,660,842
-298,417
4
$829M 8.54%
4,818,320
+3,600
5
$785M 8.09%
2,896,671
-689,151
6
$772M 7.96%
2,421,054
-299,137
7
$451M 4.65%
1,098,495
-589
8
$437M 4.5%
3,238,155
-456,172
9
$435M 4.48%
1,611,096
-268,243
10
$433M 4.46%
2,311,324
-532,385
11
$400M 4.12%
5,458,556
-844,964
12
$386M 3.97%
1,872,331
-290,035
13
$298M 3.07%
2,790,819
-485,947
14
$233M 2.4%
3,182,472
+214,710
15
$215M 2.21%
781,590
-1,176
16
$125M 1.29%
7,323,107
+96,378
17
$97.3M 1%
809,583
+6,332
18
$66.8M 0.69%
1,882,424
+733,097
19
$41.4M 0.43%
388,000
20
$38.6M 0.4%
125,811
21
$38.6M 0.4%
101,000
-20,000
22
$36.1M 0.37%
348,564
+7,253
23
$34.3M 0.35%
77,459
-10,000
24
$32.6M 0.34%
262,541
+5,677
25
$30.6M 0.32%
326,544
-100,000
1
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