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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.84M
3
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.08M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.5M

Top Sells

1
+$60.8M
2
+$58.7M
3
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
SNPS icon
Synopsys
SNPS
+$51.6M

Sector Composition

1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 8.69%
2,253,475
-192,330
2
$670M 8.18%
3,055,232
-258,234
3
$623M 7.6%
1,477,787
-123,792
4
$583M 7.12%
3,062,830
-263,839
5
$560M 6.84%
1,076,955
-83,371
6
$438M 5.35%
1,046,700
-73,200
7
$410M 5%
644,902
-49,925
8
$376M 4.59%
410,719
-34,117
9
$365M 4.46%
1,778,860
-160,810
10
$349M 4.26%
2,083,187
-174,678
11
$347M 4.24%
696,976
-59,176
12
$312M 3.81%
4,351,080
-353,148
13
$291M 3.56%
655,500
-55,394
14
$289M 3.53%
4,531,058
-77,093
15
$267M 3.26%
744,704
-62,330
16
$258M 3.15%
3,782,246
-312,851
17
$152M 1.85%
768,442
-9,644
18
$92.4M 1.13%
3,093,496
-58,031
19
$89.9M 1.1%
1,309,208
-4,811
20
$53.9M 0.66%
103,311
-8,500
21
$47M 0.57%
836,618
-664,211
22
$44.3M 0.54%
254,988
-198,001
23
$38.6M 0.47%
147,908
-20,000
24
$33.9M 0.41%
458,553
-450,681
25
$33.7M 0.41%
91,383
+21,239
1
2 3 4