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
$8.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$31.9M
3
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
5
TFX icon
Teleflex
TFX
+$14.9M

Top Sells

1
+$148M
2
+$46.1M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$33.9M
5
PFE icon
Pfizer
PFE
+$33.4M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.28%
277,673
-68,120
27
$22M 0.27%
125,811
+86,400
28
$21.1M 0.26%
178,932
+120,000
29
$20.1M 0.25%
56,031
+41,120
30
$18.3M 0.23%
487,796
+380,000
31
$18.2M 0.23%
152,672
+100,000
32
$17.5M 0.22%
115,329
+90,000
33
$16.6M 0.21%
317,306
+130,000
34
$15.8M 0.2%
209,265
+165,000
35
$15.6M 0.19%
234,834
+130,000
36
$15.1M 0.19%
19,541
+15,556
37
$15M 0.19%
678,464
+480,000
38
$14.9M 0.19%
+45,000
39
$14.8M 0.18%
38,066
40
$14.6M 0.18%
+55,000
41
$14M 0.17%
163,851
+95,000
42
$13.7M 0.17%
311,751
-70,000
43
$13.5M 0.17%
456,142
+320,000
44
$13.2M 0.16%
110,657
+65,000
45
$13.2M 0.16%
208,059
+100,000
46
$13.1M 0.16%
858,082
+500,000
47
$13.1M 0.16%
702,069
+450,000
48
$12.6M 0.16%
68,557
49
$12M 0.15%
52,468
+41,000
50
$11.8M 0.15%
491,544
+300,000
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