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
$9.24B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$33.1M
3
+$21.1M
4
TME icon
Tencent Music
TME
+$20.8M
5
FERG icon
Ferguson
FERG
+$19.1M

Top Sells

1
+$44.8M
2
+$15.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 0.64%
35,744
-154
27
$56.6M 0.61%
209,846
28
$56M 0.61%
125,811
-25,000
29
$55.3M 0.6%
289,088
30
$52.7M 0.57%
603,102
31
$51.4M 0.56%
628,634
32
$49.5M 0.54%
102,695
+28,485
33
$45.1M 0.49%
155,398
-49,266
34
$44.4M 0.48%
318,872
35
$43.1M 0.47%
85,822
+21,277
36
$41.6M 0.45%
352,416
37
$40.6M 0.44%
546,990
38
$39.6M 0.43%
349,000
39
$39.2M 0.42%
404,869
40
$39M 0.42%
674,043
41
$38M 0.41%
70,144
42
$35.7M 0.39%
330,000
-105,000
43
$33.9M 0.37%
167,908
44
$33.5M 0.36%
71,557
45
$33.1M 0.36%
+146,308
46
$25.3M 0.27%
541,065
47
$25M 0.27%
303,851
48
$24.9M 0.27%
135,809
49
$23.4M 0.25%
278,231
+631
50
$23M 0.25%
343,110
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