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
$7.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$15.2M
4
PODD icon
Insulet
PODD
+$10.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.82M

Top Sells

1
+$103M
2
+$80.1M
3
+$71.2M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 10.5%
2,080,857
-273,707
2
$655M 8.79%
2,515,280
-307,642
3
$634M 8.51%
1,194,856
-134,109
4
$518M 6.96%
3,411,715
-424,264
5
$482M 6.46%
3,417,620
-423,812
6
$436M 5.85%
730,695
-87,764
7
$432M 5.8%
1,051,308
-127,714
8
$407M 5.46%
615,871
-75,559
9
$342M 4.59%
775,605
-91,747
10
$340M 4.57%
2,322,587
-299,619
11
$263M 3.53%
1,979,958
-238,880
12
$252M 3.39%
3,761,339
-33,261
13
$242M 3.24%
4,203,900
-520,034
14
$241M 3.24%
828,764
+54,166
15
$233M 3.13%
3,840,866
-539,798
16
$77M 1.03%
740,182
-21,481
17
$73.9M 0.99%
3,100,253
-144,948
18
$50.9M 0.68%
150,811
19
$48.1M 0.65%
1,336,184
-60,295
20
$47.7M 0.64%
384,000
+12,000
21
$46.8M 0.63%
632,173
22
$38.5M 0.52%
505,565
+26,169
23
$36.4M 0.49%
167,908
+50,000
24
$33.1M 0.44%
70,144
-656
25
$29.8M 0.4%
475,000
1
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