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
$7.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$4.27M
3
+$2.6M
4
MCK icon
McKesson
MCK
+$2.15M
5
TMUS icon
T-Mobile US
TMUS
+$1.56M

Top Sells

1
+$33.5M
2
+$31.2M
3
+$26.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
TCOM icon
Trip.com Group
TCOM
+$23.3M

Sector Composition

1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.41%
70,800
+538
27
$26.8M 0.35%
414,357
-22,155
28
$26M 0.34%
73,428
29
$23.5M 0.3%
52,459
30
$22.6M 0.29%
334,756
31
$21.9M 0.28%
66,667
32
$21.8M 0.28%
185,809
-40,000
33
$20.7M 0.27%
425,000
34
$20.6M 0.27%
283,322
-21,601
35
$20.1M 0.26%
346,610
-159,929
36
$19.5M 0.25%
203,408
-15,504
37
$18.5M 0.24%
213,851
38
$18.4M 0.24%
69,012
-5,245
39
$18.1M 0.23%
62,908
40
$17.1M 0.22%
120,153
-9,158
41
$16.6M 0.21%
623,594
-47,440
42
$16.2M 0.21%
320,400
43
$16.1M 0.21%
140,329
44
$16M 0.21%
70,673
-5,384
45
$15.9M 0.21%
610,000
46
$15.6M 0.2%
71,564
-5,456
47
$14.8M 0.19%
12,504
-896
48
$14.6M 0.19%
80,161
49
$14.4M 0.19%
183,419
-13,974
50
$14.1M 0.18%
117,643
-8,970
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