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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.36%
351,908
-3,955,127
27
$19.9M 0.29%
579,045
28
$19.3M 0.28%
110,716
29
$18.6M 0.27%
177,762
-1,257
30
$15.6M 0.22%
95,086
31
$14.4M 0.21%
770,441
-53,384
32
$13.9M 0.2%
143,271
33
$13.5M 0.2%
87,322
+18,103
34
$13.4M 0.19%
316,045
+129,506
35
$13.1M 0.19%
213,452
-43,579
36
$13.1M 0.19%
40,974
-8,691
37
$12.2M 0.18%
392,007
-55,422
38
$11.9M 0.17%
58,777
39
$11.5M 0.17%
169,700
-40,927
40
$11.5M 0.17%
130,618
41
$11.3M 0.16%
210,456
42
$11.2M 0.16%
150,710
+36,442
43
$11M 0.16%
614,900
-30,200
44
$10.7M 0.15%
352,508
+67,920
45
$10.6M 0.15%
125,120
46
$10.4M 0.15%
277,179
47
$9.45M 0.14%
187,306
48
$9.1M 0.13%
367,194
49
$9.05M 0.13%
75,704
-6,240
50
$7.53M 0.11%
293,360
+1,935
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