CWG
C WorldWide Group Portfolio holdings
AUM $8.06B
AUM
$8.06B
AUM Growth
-$138M (-2%)
Cap. Flow
+$451M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 | $350M | |
| 2 | $230M | |
| 3 | $13.9M | |
| 4 | $9.06M | |
| 5 | $8.3M |
Top Sells
| 1 | $21.5M | |
| 2 | $15.1M | |
| 3 | $10.3M | |
| 4 | $9.59M | |
| 5 | $9.53M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775M | 9.61% | 2,210,444 -43,031 | -2% | -$15.1M | |||
| $572M | 7.09% | 3,004,827 -50,405 | -2% | -$9.59M | |||
| $545M | 6.77% | 1,452,393 -25,394 | -2% | -$9.53M | |||
| $514M | 6.38% | 1,033,663 -43,292 | -4% | -$21.5M | |||
| $488M | 6.06% | 1,048,073 +1,373 | +0.1% | +$639K | |||
| $471M | 5.84% | 3,013,390 -49,440 | -2% | -$7.72M | |||
| $388M | 4.82% | 639,005 -5,897 | -0.9% | -$3.58M | |||
| $384M | 4.77% | 1,740,500 -38,360 | -2% | -$8.47M | |||
| $353M | 4.39% | 1,248,628 +1,238,402 | +12,110% | +$350M | |||
| $348M | 4.31% | 2,039,933 -43,254 | -2% | -$7.37M | |||
| $347M | 4.31% | 683,497 -13,479 | -2% | -$6.85M | |||
| $310M | 3.85% | 4,667,377 +136,319 | +3% | +$9.06M | |||
| $305M | 3.78% | 4,297,676 -53,404 | -1% | -$3.79M | |||
| $291M | 3.61% | 728,758 -15,946 | -2% | -$6.36M | |||
| $246M | 3.06% | 642,641 -12,859 | -2% | -$4.93M | |||
| $235M | 2.92% | 3,707,603 -74,643 | -2% | -$4.73M | |||
| $230M | 2.85% | 949,839 | New | +$230M | |||
| $136M | 1.69% | 818,416 +49,974 | +7% | +$8.3M | |||
| $95.7M | 1.19% | 3,036,271 -57,225 | -2% | -$1.8M | |||
| $82.8M | 1.03% | 1,301,973 -7,235 | -0.6% | -$460K | |||
| $49.2M | 0.61% | 99,311 -4,000 | -4% | -$1.98M | |||
| $41M | 0.51% | 255,842 +854 | +0.3% | +$137K | |||
| $40.9M | 0.51% | 313,506 -2,343 | -0.7% | -$306K | |||
| $38.9M | 0.48% | 89,439 -1,944 | -2% | -$846K | |||
| $36.2M | 0.45% | 836,618 | – | – |
