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 | |
|---|---|---|---|---|---|---|---|
| $30.7M | 0.38% | 449,000 +100,000 | +29% | +$6.83M | |||
| $29.4M | 0.36% | 111,908 -36,000 | -24% | -$9.45M | |||
| $28.9M | 0.36% | 398,318 -60,235 | -13% | -$4.37M | |||
| $28.3M | 0.35% | 200,000 | – | – | |||
| $26.2M | 0.33% | 54,057 -13,500 | -20% | -$6.55M | |||
| $24.5M | 0.3% | 321,110 -22,000 | -6% | -$1.68M | |||
| $22.9M | 0.28% | 255,000 -35,000 | -12% | -$3.15M | |||
| $21.4M | 0.27% | 1,481,606 -18,285 | -1% | -$263K | |||
| $20.1M | 0.25% | 250,917 +600 | +0.2% | +$48.1K | |||
| $19.7M | 0.24% | 200,964 -77,609 | -28% | -$7.6M | |||
| $19.3M | 0.24% | 72,000 -25,000 | -26% | -$6.69M | |||
| $19.2M | 0.24% | 957,848 -11,846 | -1% | -$238K | |||
| $17.3M | 0.21% | 8,843 -218 | -2% | -$425K | |||
| $16.8M | 0.21% | 237,851 -66,000 | -22% | -$4.67M | |||
| $16.6M | 0.21% | 460,000 -40,000 | -8% | -$1.45M | |||
| $16M | 0.2% | 250,329 +60,000 | +32% | +$3.83M | |||
| $16M | 0.2% | 162,212 | – | – | |||
| $15.9M | 0.2% | 870,327 +17,358 | +2% | +$317K | |||
| $15.5M | 0.19% | 85,809 -20,000 | -19% | -$3.61M | |||
| $15.1M | 0.19% | 50,820 | – | – | |||
| $14.7M | 0.18% | 34,303 +405 | +1% | +$174K | |||
| $14.1M | 0.17% | 24,908 | – | – | |||
| $13.9M | 0.17% | 23,982 | – | – | |||
| $13.9M | 0.17% | 445,838 | New | +$13.9M | |||
| $13.8M | 0.17% | 37,496 | – | – |
