CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$6.54M
3
+$4.1M
4
PCVX icon
Vaxcyte
PCVX
+$3.25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.51M

Top Sells

1
+$298M
2
+$117M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$98.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M

Sector Composition

1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 9.05%
1,880,185
-330,259
2
$615M 8.33%
1,235,683
-216,710
3
$560M 7.59%
2,554,022
-450,805
4
$455M 6.16%
2,562,645
-450,745
5
$431M 5.84%
918,712
-129,361
6
$379M 5.13%
542,400
-96,605
7
$360M 4.88%
887,449
-146,214
8
$308M 4.17%
8,035,646
-1,299,108
9
$306M 4.15%
580,783
-102,714
10
$303M 4.11%
1,652,201
+1,646,562
11
$285M 3.86%
1,068,221
-180,407
12
$278M 3.76%
1,742,364
-297,569
13
$255M 3.45%
3,666,445
-631,231
14
$231M 3.13%
3,150,938
-556,665
15
$221M 3%
620,660
-108,098
16
$211M 2.86%
546,493
-96,148
17
$199M 2.7%
808,657
-141,182
18
$185M 2.51%
818,140
-276
19
$93.7M 1.27%
2,785,201
-251,070
20
$55.8M 0.76%
256,392
+550
21
$51.3M 0.69%
94,311
-5,000
22
$50M 0.68%
852,833
-449,140
23
$44.3M 0.6%
834,272
-2,346
24
$44.1M 0.6%
275,922
-37,584
25
$39.2M 0.53%
449,000
1
2 3 4