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
$7.26B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$5.78M
4
HDB icon
HDFC Bank
HDB
+$5.64M
5
EXAS icon
Exact Sciences
EXAS
+$5.52M

Top Sells

1
+$248M
2
+$13.5M
3
+$8.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.23M

Sector Composition

1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 10.83%
1,549,677
-7,766
2
$730M 10.06%
7,593,623
-42,877
3
$643M 8.86%
2,761,164
-15,513
4
$586M 8.07%
3,295,874
-17,528
5
$510M 7.03%
4,516,305
-24,158
6
$408M 5.61%
5,197,782
-8,918
7
$385M 5.3%
3,048,668
-18,252
8
$378M 5.21%
1,371,101
-899,096
9
$321M 4.43%
1,497,094
-7,582
10
$312M 4.3%
1,022,399
-5,509
11
$282M 3.88%
2,158,182
-12,619
12
$266M 3.66%
964,826
+191,776
13
$254M 3.5%
1,757,883
-8,221
14
$244M 3.36%
2,607,573
-15,952
15
$224M 3.09%
3,837,922
+96,510
16
$152M 2.1%
7,252,169
+55,649
17
$62.7M 0.86%
914,894
+84,248
18
$47.7M 0.66%
1,747,775
-17,454
19
$31.9M 0.44%
70,262
-4,058
20
$29.4M 0.4%
524,396
-5,224
21
$27.9M 0.38%
337,101
22
$27.1M 0.37%
93,557
-15,000
23
$26M 0.36%
334,756
24
$25.9M 0.36%
322,000
+40,000
25
$25.5M 0.35%
411,544
+100,000
1
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