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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$4.56M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.21M
5
KRYS icon
Krystal Biotech
KRYS
+$2.66M

Top Sells

1
+$29.4M
2
+$24.1M
3
+$23.9M
4
AMZN icon
Amazon
AMZN
+$20M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 11.49%
7,553,700
-210,760
2
$910M 9.92%
1,541,293
-40,720
3
$845M 9.21%
2,740,438
-77,519
4
$732M 7.97%
4,489,380
-122,840
5
$727M 7.92%
3,278,447
-90,161
6
$673M 7.33%
2,247,666
-60,665
7
$463M 5.04%
3,029,770
-97,667
8
$434M 4.73%
5,129,040
-99,532
9
$418M 4.55%
1,019,024
-30,487
10
$374M 4.08%
1,489,010
-42,488
11
$349M 3.8%
2,150,986
-61,100
12
$348M 3.8%
764,878
-20,903
13
$309M 3.36%
1,747,833
-50,700
14
$263M 2.87%
2,594,451
-77,647
15
$213M 2.32%
3,475,261
-37,907
16
$133M 1.45%
7,032,555
-141,444
17
$86.9M 0.95%
833,790
+18,011
18
$64.9M 0.71%
541,722
-14,757
19
$41.9M 0.46%
1,814,436
-28,517
20
$38.9M 0.42%
330,416
-4,313
21
$34.9M 0.38%
71,000
-20,000
22
$33.4M 0.36%
110,811
23
$32.8M 0.36%
311,544
+40,000
24
$29.7M 0.32%
232,000
+20,000
25
$28.3M 0.31%
108,557
1
2 3 4