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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.48%
117,542
27
$25.2M 0.44%
130,174
+23,680
28
$24M 0.42%
747,196
-463,760
29
$21.7M 0.38%
896,800
+166,170
30
$21.3M 0.38%
134,152
+60,512
31
$21.1M 0.37%
354,640
+140,432
32
$18.7M 0.33%
557,120
33
$17.8M 0.31%
192,185
+84,610
34
$17M 0.3%
130,300
+25,000
35
$13.6M 0.24%
747,600
+82,600
36
$13.1M 0.23%
326,020
-921,400
37
$12.8M 0.23%
340,000
+265,000
38
$12.2M 0.21%
265,000
39
$11.4M 0.2%
93,587
+7,398
40
$11M 0.19%
145,075
41
$10.6M 0.19%
201,880
42
$6.78M 0.12%
107,500
43
$6.58M 0.12%
93,301
-75,000
44
$6.5M 0.11%
+51,500
45
$6.32M 0.11%
95,691
46
$5.84M 0.1%
83,407
-14,000
47
$5.76M 0.1%
+450,000
48
$5.51M 0.1%
224,461
+63,000
49
$5.46M 0.1%
44,561
+2,600
50
$5.36M 0.09%
75,500
+14,500
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