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
$8.06B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$13.9M
4
HDB icon
HDFC Bank
HDB
+$9.06M
5
TSM icon
TSMC
TSM
+$8.3M

Top Sells

1
+$376M
2
+$21.5M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.38%
449,000
+100,000
27
$29.4M 0.36%
111,908
-36,000
28
$28.9M 0.36%
398,318
-60,235
29
$28.3M 0.35%
200,000
30
$26.2M 0.33%
54,057
-13,500
31
$24.5M 0.3%
321,110
-22,000
32
$22.9M 0.28%
255,000
-35,000
33
$21.4M 0.27%
1,481,606
-18,285
34
$20.1M 0.25%
250,917
+600
35
$19.7M 0.24%
200,964
-77,609
36
$19.3M 0.24%
72,000
-25,000
37
$19.2M 0.24%
957,848
-11,846
38
$17.3M 0.21%
8,843
-218
39
$16.8M 0.21%
237,851
-66,000
40
$16.6M 0.21%
460,000
-40,000
41
$16M 0.2%
250,329
+60,000
42
$16M 0.2%
162,212
43
$15.9M 0.2%
870,327
+17,358
44
$15.5M 0.19%
85,809
-20,000
45
$15.1M 0.19%
50,820
46
$14.7M 0.18%
34,303
+405
47
$14.1M 0.17%
24,908
48
$13.9M 0.17%
23,982
49
$13.9M 0.17%
+445,838
50
$13.8M 0.17%
37,496
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