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
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37M
3
+$36M
4
TSM icon
TSMC
TSM
+$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M

Top Sells

1
+$274M
2
+$226M
3
+$92.9M
4
CVS icon
CVS Health
CVS
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.46%
163,323
-23,015
27
$22.8M 0.44%
108,596
-8,946
28
$20.5M 0.4%
364,914
+10,274
29
$19.8M 0.38%
116,204
-13,970
30
$16.2M 0.31%
121,728
-8,572
31
$15.3M 0.3%
185,224
-6,961
32
$14.5M 0.28%
+325,505
33
$14.1M 0.27%
500,036
-57,084
34
$12.6M 0.24%
126,132
+85,132
35
$12.4M 0.24%
362,501
+22,501
36
$11M 0.21%
148,885
+3,810
37
$11M 0.21%
216,230
+14,350
38
$10.6M 0.2%
143,995
+136,895
39
$10.4M 0.2%
262,220
-63,800
40
$10.4M 0.2%
94,972
+1,385
41
$10M 0.19%
74,612
+68,712
42
$9.91M 0.19%
+317,184
43
$9.9M 0.19%
273,050
+8,050
44
$8.25M 0.16%
186,169
+93,246
45
$8.16M 0.16%
+213,791
46
$7.99M 0.15%
128,540
+69,946
47
$7.98M 0.15%
143,746
+78,220
48
$6.92M 0.13%
464,228
+14,228
49
$6.51M 0.13%
99,479
+54,055
50
$6.35M 0.12%
98,877
+3,186
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