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
$10.6B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$17.1M
3
+$14.3M
4
NVCR icon
NovoCure
NVCR
+$9.76M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M

Top Sells

1
+$242M
2
+$37.4M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 10.61%
7,764,460
-146,200
2
$1.06B 9.97%
1,582,013
-56,049
3
$958M 9.05%
2,308,331
-79,548
4
$948M 8.95%
2,817,957
-35,268
5
$769M 7.26%
4,612,220
-138,020
6
$730M 6.89%
3,368,608
-1,116,287
7
$512M 4.83%
3,127,437
-62,168
8
$495M 4.68%
1,049,511
-34,211
9
$488M 4.61%
5,228,572
-152,062
10
$457M 4.31%
2,212,086
-68,524
11
$448M 4.23%
1,531,498
-58,292
12
$446M 4.21%
+785,781
13
$422M 3.98%
1,798,533
-47,658
14
$277M 2.62%
2,672,098
-83,719
15
$229M 2.16%
3,513,168
+220,315
16
$142M 1.34%
7,173,999
-128,539
17
$124M 1.18%
556,479
-30,374
18
$98.1M 0.93%
815,779
-21,205
19
$45.4M 0.43%
1,842,953
-30,785
20
$43.4M 0.41%
334,729
-15,000
21
$42.2M 0.4%
91,000
22
$39.8M 0.38%
110,811
-15,000
23
$39.1M 0.37%
59,428
+26,000
24
$31.3M 0.3%
67,459
-10,000
25
$29.3M 0.28%
212,498
-20,000
1
2 3 4