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
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.2M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
CNC icon
Centene
CNC
+$10.6M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.44%
764,549
-273,196
27
$26.1M 0.37%
179,019
-5,044
28
$20.6M 0.29%
110,716
-4,512
29
$19.6M 0.28%
579,045
-21,948
30
$19.5M 0.28%
95,086
-3,704
31
$17.7M 0.25%
823,825
+155,610
32
$17.4M 0.25%
210,627
-12,933
33
$16.4M 0.23%
257,031
-9,981
34
$16.2M 0.23%
645,100
+205,700
35
$15.6M 0.22%
49,665
-15,710
36
$14M 0.2%
447,429
+305,958
37
$12.9M 0.18%
210,456
-7,600
38
$12.7M 0.18%
143,271
-27,776
39
$12.7M 0.18%
260,380
-700
40
$11.5M 0.16%
81,944
-31,483
41
$11M 0.16%
58,777
-38,101
42
$10.7M 0.15%
367,194
-14,278
43
$10.7M 0.15%
125,120
-5,364
44
$10.6M 0.15%
69,219
-2,626
45
$10.4M 0.15%
130,618
-5,534
46
$10.1M 0.14%
277,179
-11,607
47
$9.62M 0.14%
291,425
+33,594
48
$9.06M 0.13%
187,306
-219,782
49
$8.87M 0.13%
75,941
-47,783
50
$8.28M 0.12%
88,972
-14,809
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