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
$7.3B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$23.6M
3
+$19.3M
4
SCI icon
Service Corp International
SCI
+$19.1M
5
WAT icon
Waters Corp
WAT
+$14.7M

Top Sells

1
+$364M
2
+$261M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.41%
436,512
+277,878
27
$29.5M 0.4%
93,557
28
$25.5M 0.35%
52,459
29
$24.5M 0.34%
73,428
30
$23.6M 0.32%
+425,000
31
$23M 0.31%
74,257
+47,544
32
$21.2M 0.29%
334,756
33
$21.1M 0.29%
304,923
+195,272
34
$20.8M 0.28%
213,851
35
$20.4M 0.28%
218,912
+140,160
36
$20.1M 0.27%
62,908
37
$19.3M 0.26%
140,329
+20,000
38
$18.4M 0.25%
66,667
39
$18.1M 0.25%
80,161
40
$18.1M 0.25%
225,809
41
$17.9M 0.25%
1,026,083
+11,812
42
$17.7M 0.24%
13,400
+8,102
43
$17.5M 0.24%
320,400
44
$16.9M 0.23%
77,020
+49,313
45
$16.8M 0.23%
610,000
+60,000
46
$16.6M 0.23%
129,311
+82,792
47
$15.1M 0.21%
26,967
+17,276
48
$14.7M 0.2%
58,000
49
$14.6M 0.2%
76,057
+48,680
50
$14.5M 0.2%
671,034
+360,910
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