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
$8.37B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$43M
3
+$39.7M
4
SCI icon
Service Corp International
SCI
+$38.2M
5
HDB icon
HDFC Bank
HDB
+$12.4M

Top Sells

1
+$283M
2
+$253M
3
+$7.15M
4
MRK icon
Merck
MRK
+$3.48M
5
ECL icon
Ecolab
ECL
+$3.4M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.3%
125,811
27
$22.6M 0.27%
412,548
-28,412
28
$22.3M 0.27%
287,241
29
$20.6M 0.25%
237,611
-40,062
30
$20.2M 0.24%
55,000
31
$20M 0.24%
53,000
+8,000
32
$19.2M 0.23%
59,601
33
$19.1M 0.23%
68,428
+10,000
34
$18.8M 0.22%
145,329
35
$17M 0.2%
311,751
36
$16.5M 0.2%
178,932
37
$16.5M 0.2%
702,069
38
$16.3M 0.19%
194,834
-40,000
39
$15M 0.18%
68,557
40
$14.6M 0.17%
808,464
41
$14.1M 0.17%
166,784
42
$13.9M 0.17%
163,851
43
$13.4M 0.16%
556,142
44
$13.2M 0.16%
95,657
-15,000
45
$13.1M 0.16%
30,566
-7,500
46
$11.3M 0.14%
19,541
47
$10.6M 0.13%
998,677
48
$10.6M 0.13%
443,110
49
$9.91M 0.12%
57,908
-41,764
50
$9.77M 0.12%
93,473
+70,000
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