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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$48M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$18M
5
NVCR icon
NovoCure
NVCR
+$10.4M

Top Sells

1
+$132M
2
+$116M
3
+$28.1M
4
USB icon
US Bancorp
USB
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.29%
65,000
27
$25.2M 0.29%
289,630
-45,000
28
$25.1M 0.29%
248,000
-42,212
29
$24.4M 0.28%
1,086,829
30
$24M 0.28%
184,061
+62,055
31
$23.9M 0.28%
125,811
32
$23.6M 0.28%
135,657
+40,000
33
$23.3M 0.27%
145,329
34
$21.5M 0.25%
59,601
35
$20.3M 0.24%
341,784
+175,000
36
$20.2M 0.24%
163,851
37
$19.9M 0.23%
68,557
38
$19.9M 0.23%
287,241
39
$19.3M 0.23%
53,000
40
$18.5M 0.22%
270,110
+5,035
41
$17M 0.2%
480,000
+40,000
42
$16.2M 0.19%
908,464
43
$14.8M 0.17%
201,751
-110,000
44
$14.4M 0.17%
195,691
-41,920
45
$14.2M 0.17%
72,908
46
$14M 0.16%
400,000
+130,000
47
$12.2M 0.14%
443,110
48
$12M 0.14%
19,541
49
$11.5M 0.13%
93,473
50
$11.3M 0.13%
116,950
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