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
$7.54B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.04M
3
+$2.98M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.28M

Top Sells

1
+$51.4M
2
+$6.75M
3
+$6.34M
4
TSM icon
TSMC
TSM
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 11.22%
1,537,416
-12,261
2
$678M 8.99%
3,265,374
-30,500
3
$670M 8.88%
7,548,998
-44,625
4
$657M 8.7%
2,737,515
-23,649
5
$458M 6.07%
3,023,014
-25,654
6
$432M 5.72%
5,163,876
-33,906
7
$429M 5.68%
1,357,335
-13,766
8
$376M 4.99%
4,481,098
-35,207
9
$340M 4.5%
1,014,574
-7,825
10
$321M 4.25%
953,426
-11,400
11
$315M 4.18%
1,486,713
-10,381
12
$262M 3.47%
3,825,185
-12,737
13
$261M 3.46%
2,142,840
-15,342
14
$261M 3.46%
2,582,207
-25,366
15
$253M 3.36%
1,741,170
-16,713
16
$107M 1.42%
4,902,387
-2,349,782
17
$73M 0.97%
2,121,824
+374,049
18
$61.9M 0.82%
830,920
-83,974
19
$46.8M 0.62%
411,544
20
$36.5M 0.48%
322,000
21
$36M 0.48%
70,262
22
$34.7M 0.46%
130,811
23
$30.6M 0.41%
618,692
-202
24
$28.1M 0.37%
377,003
+39,902
25
$27.5M 0.36%
334,756
1
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