CWG
C WorldWide Group Portfolio holdings
AUM $8.06B
AUM
$8.06B
AUM Growth
-$138M (-2%)
Cap. Flow
+$451M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 | $350M | |
| 2 | $230M | |
| 3 | $13.9M | |
| 4 | $9.06M | |
| 5 | $8.3M |
Top Sells
| 1 | $21.5M | |
| 2 | $15.1M | |
| 3 | $10.3M | |
| 4 | $9.59M | |
| 5 | $9.53M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 0.17% | 610,000 | – | – | |||
| $13.4M | 0.17% | 86,439 | – | – | |||
| $13.3M | 0.16% | 83,428 | – | – | |||
| $13.1M | 0.16% | 177,191 +2,055 | +1% | +$152K | |||
| $12.9M | 0.16% | 57,556 | – | – | |||
| $12.7M | 0.16% | 115,000 | – | – | |||
| $12.1M | 0.15% | 400,000 | – | – | |||
| $11.2M | 0.14% | 132,704 | – | – | |||
| $11.1M | 0.14% | 621,784 | – | – | |||
| $11M | 0.14% | 84,666 | – | – | |||
| $11M | 0.14% | 132,898 | – | – | |||
| $11M | 0.14% | 75,942 | – | – | |||
| $9.59M | 0.12% | 97,909 | – | – | |||
| $8.64M | 0.11% | 43,844 | – | – | |||
| $8.37M | 0.1% | 80,000 | – | – | |||
| $8.35M | 0.1% | 127,738 -279 | -0.2% | -$18.2K | |||
| $8.26M | 0.1% | 250,000 | – | – | |||
| $8.02M | 0.1% | 58,000 | – | – | |||
| $4.2M | 0.05% | 1,260,000 | – | – | |||
| $3.9M | 0.05% | 130,859 | – | – | |||
| $3.72M | 0.05% | 6,760 +960 | +17% | +$528K | |||
| $3.59M | 0.04% | 95,000 | New | +$3.59M | |||
| $3.36M | 0.04% | 5,706 | – | – | |||
| $3.01M | 0.04% | 398,069 | – | – | |||
| $2.38M | 0.03% | 3,536 | – | – |
