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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.9M
3
+$49.2M
4
WAT icon
Waters Corp
WAT
+$46.6M
5
PTC icon
PTC
PTC
+$45.1M

Top Sells

1
+$19.9M
2
+$8.9M
3
+$7.37M
4
LIN icon
Linde
LIN
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 0.66%
1,318,519
-17,665
27
$57.2M 0.65%
289,088
+190,779
28
$57.2M 0.65%
261,823
+174,218
29
$56.2M 0.64%
628,634
+344,573
30
$54.3M 0.62%
35,898
+23,198
31
$54.1M 0.62%
404,869
+305,357
32
$49.5M 0.56%
209,846
+139,173
33
$48.4M 0.55%
349,000
-35,000
34
$47.5M 0.54%
352,416
+234,366
35
$44.8M 0.51%
1,843,433
+1,219,839
36
$43.6M 0.5%
546,990
+362,571
37
$42.3M 0.48%
318,872
+213,329
38
$41.6M 0.47%
74,210
+49,064
39
$39.8M 0.45%
435,000
-40,000
40
$37.4M 0.43%
+674,043
41
$36.4M 0.41%
70,144
42
$29.9M 0.34%
71,557
43
$28.8M 0.33%
167,908
44
$27.4M 0.31%
64,545
+43,051
45
$26.5M 0.3%
303,851
46
$26.3M 0.3%
334,756
47
$25.3M 0.29%
290,000
48
$24.2M 0.28%
135,809
-50,000
49
$23M 0.26%
541,065
+359,346
50
$20.8M 0.24%
63,428
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