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
$8.89B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$32.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$9.4M

Top Sells

1
+$248M
2
+$248M
3
+$108M
4
TSM icon
TSMC
TSM
+$29.1M
5
HDB icon
HDFC Bank
HDB
+$27.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.34%
516,015
27
$29.8M 0.33%
125,811
28
$27.4M 0.31%
183,213
-848
29
$27.2M 0.31%
341,311
+54,070
30
$26.9M 0.3%
241,784
-100,000
31
$25.6M 0.29%
248,000
32
$24.2M 0.27%
414,756
-71,702
33
$23.5M 0.26%
110,657
-25,000
34
$20.4M 0.23%
400,000
35
$20.4M 0.23%
145,329
36
$20.4M 0.23%
268,352
-1,758
37
$19.7M 0.22%
58,000
+5,000
38
$19.4M 0.22%
1,058,464
+150,000
39
$18.7M 0.21%
68,557
40
$17.9M 0.2%
59,601
41
$17.2M 0.19%
72,908
42
$17.1M 0.19%
1,456,142
+900,000
43
$16.4M 0.18%
251,751
+50,000
44
$15.9M 0.18%
116,950
45
$15.5M 0.17%
195,691
46
$14.2M 0.16%
443,110
47
$13.4M 0.15%
902,069
+200,000
48
$12.5M 0.14%
163,851
49
$12.2M 0.14%
247,212
50
$9.78M 0.11%
123,797
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