CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.37%
364,914
27
$22.1M 0.37%
335,601
+207,061
28
$20M 0.34%
114,800
-1,404
29
$19.7M 0.33%
309,169
-16,336
30
$18.5M 0.31%
360,808
-1,693
31
$18.4M 0.31%
137,568
+11,436
32
$18M 0.3%
505,340
+5,304
33
$17.8M 0.3%
121,728
34
$17.8M 0.3%
304,335
+160,589
35
$15.7M 0.27%
365,238
+179,069
36
$15.2M 0.26%
207,653
+108,174
37
$14.9M 0.25%
437,818
+231,234
38
$14.4M 0.24%
164,485
-20,739
39
$14.3M 0.24%
98,465
+3,493
40
$13.2M 0.22%
148,885
41
$12.1M 0.21%
285,988
+150,928
42
$12.1M 0.21%
143,995
43
$12M 0.2%
555,458
+91,230
44
$11.1M 0.19%
261,080
-1,140
45
$11M 0.19%
197,492
-18,738
46
$9.95M 0.17%
317,184
47
$8.76M 0.15%
273,050
48
$8.34M 0.14%
213,791
49
$7.77M 0.13%
95,313
+82,466
50
$7.38M 0.13%
47,973
-26,639
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