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
$9.63B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$21.9M
3
+$20.3M
4
FERG icon
Ferguson
FERG
+$18.4M
5
CLH icon
Clean Harbors
CLH
+$8.48M

Top Sells

1
+$186M
2
+$139M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$12.5M
5
AOS icon
A.O. Smith
AOS
+$8.95M

Sector Composition

1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 0.62%
909,234
-2,131
27
$59.9M 0.62%
542,777
-60,325
28
$59.6M 0.62%
102,317
-378
29
$57.9M 0.6%
99,136
+13,314
30
$57.5M 0.6%
235,716
-53,372
31
$57M 0.59%
544,804
-2,186
32
$56M 0.58%
209,105
-741
33
$55.7M 0.58%
154,776
-622
34
$54.9M 0.57%
111,811
-14,000
35
$51.2M 0.53%
351,126
-1,290
36
$48.1M 0.5%
724,512
+50,469
37
$47.5M 0.49%
528,973
-99,661
38
$45.6M 0.47%
317,618
-1,254
39
$43.8M 0.46%
181,380
+35,072
40
$41.9M 0.44%
330,000
41
$41.3M 0.43%
403,441
-1,428
42
$39.1M 0.41%
167,908
43
$36.5M 0.38%
70,144
44
$31.4M 0.33%
67,557
-4,000
45
$30.2M 0.31%
320,472
+3,174
46
$26.3M 0.27%
282,566
+4,335
47
$26.1M 0.27%
290,000
48
$25M 0.26%
343,110
49
$24.7M 0.26%
135,809
50
$23.5M 0.24%
312,756
-22,000
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