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
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$61.2M
3
+$53M
4
MCK icon
McKesson
MCK
+$33.3M
5
PFE icon
Pfizer
PFE
+$19.5M

Top Sells

1
+$352M
2
+$278M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
5
HDB icon
HDFC Bank
HDB
+$26.8M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.43%
786,930
+20,000
27
$23.8M 0.42%
722,000
+42,600
28
$22.9M 0.4%
3,223,044
-58,190
29
$21.4M 0.37%
104,324
+55,050
30
$20.9M 0.37%
318,000
-33,500
31
$19.4M 0.34%
218,907
-55,000
32
$19.1M 0.33%
130,750
-43,050
33
$18.2M 0.32%
208,201
34
$16.4M 0.29%
161,461
+19,200
35
$14.3M 0.25%
+661,500
36
$13.4M 0.23%
127,575
+54,100
37
$13.3M 0.23%
94,689
-10,638
38
$11.7M 0.21%
144,320
-1,600
39
$11M 0.19%
162,075
-17,000
40
$10.8M 0.19%
214,208
41
$10.8M 0.19%
57,045
-1,020
42
$10.8M 0.19%
172,080
+15,600
43
$10.6M 0.19%
253,736
-46,000
44
$8.82M 0.15%
85,100
-99,800
45
$8.3M 0.15%
293,000
+92,640
46
$8.01M 0.14%
238,800
-120,000
47
$7.86M 0.14%
41,211
48
$6.67M 0.12%
95,691
49
$6.67M 0.12%
+124,000
50
$6.37M 0.11%
107,500
-120,000
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