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
$7.97B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$12.8M
4
OM icon
Outset Medical
OM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$11.7M
2
+$2.35M
3
+$1.54M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M
5
SE icon
Sea Limited
SE
+$809K

Sector Composition

1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$846M 10.62%
1,557,443
+16,150
2
$835M 10.48%
7,636,500
+82,800
3
$713M 8.95%
2,776,677
+36,239
4
$652M 8.19%
3,313,402
+34,955
5
$623M 7.81%
2,270,197
+22,531
6
$482M 6.05%
4,540,463
+51,083
7
$441M 5.53%
3,066,920
+37,150
8
$403M 5.06%
5,206,700
+77,660
9
$385M 4.83%
1,504,676
+15,666
10
$346M 4.35%
1,027,908
+8,884
11
$313M 3.93%
2,170,801
+19,815
12
$283M 3.55%
773,050
+8,172
13
$272M 3.41%
1,766,104
+18,271
14
$233M 2.93%
2,623,525
+29,074
15
$206M 2.58%
3,741,412
+266,151
16
$128M 1.6%
7,196,520
+163,965
17
$67.9M 0.85%
830,646
-3,144
18
$48.5M 0.61%
1,765,229
-49,207
19
$35.9M 0.45%
74,320
+3,320
20
$35.4M 0.44%
529,620
-12,102
21
$32.1M 0.4%
337,101
+6,685
22
$30.6M 0.38%
108,557
23
$28.3M 0.36%
334,756
24
$24.8M 0.31%
311,544
25
$24.6M 0.31%
52,459
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