CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$513M
3
+$488M
4
UNP icon
Union Pacific
UNP
+$469M
5
MSFT icon
Microsoft
MSFT
+$442M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.35%
+2,657,424
27
$22.4M 0.33%
+170,381
28
$21.2M 0.31%
+430,518
29
$18.8M 0.28%
+266,179
30
$18.3M 0.27%
+434,690
31
$17.7M 0.26%
+250,244
32
$17.6M 0.26%
+387,321
33
$16.8M 0.25%
+1,239,806
34
$15.9M 0.23%
+66,022
35
$15.8M 0.23%
+204,149
36
$14.7M 0.22%
+150,106
37
$14.2M 0.21%
+85,630
38
$13.6M 0.2%
+241,549
39
$12.2M 0.18%
+591,348
40
$12M 0.18%
+201,759
41
$11.4M 0.17%
+64,058
42
$10.9M 0.16%
+42,109
43
$9.7M 0.14%
+134,318
44
$8.32M 0.12%
+273,951
45
$8.04M 0.12%
+159,260
46
$8.03M 0.12%
+109,800
47
$7.35M 0.11%
+187,500
48
$6.84M 0.1%
+43,900
49
$6.79M 0.1%
+183,940
50
$6.5M 0.1%
+127,628
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