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
$6.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$513M
3
+$488M
4
UNP icon
Union Pacific
UNP
+$469M
5
MSFT icon
Microsoft
MSFT
+$442M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.08%
+122,680
52
$5.33M 0.08%
+120,000
53
$4.97M 0.07%
+37,500
54
$4.67M 0.07%
+177,270
55
$4.25M 0.06%
+170,000
56
$4.24M 0.06%
+127,100
57
$4.08M 0.06%
+130,000
58
$4.03M 0.06%
+400,000
59
$4M 0.06%
+40,410
60
$3.69M 0.05%
+80,000
61
$3.64M 0.05%
+60,000
62
$3.43M 0.05%
+318,000
63
$3.25M 0.05%
+90,325
64
$3.09M 0.05%
+23,500
65
$3.07M 0.05%
+41,000
66
$3.04M 0.04%
+52,569
67
$2.85M 0.04%
+30,000
68
$2.81M 0.04%
+160,000
69
$2.75M 0.04%
+24,400
70
$2.74M 0.04%
+50,000
71
$2.69M 0.04%
+130,000
72
$2.59M 0.04%
+123,000
73
$2.47M 0.04%
+41,000
74
$2.41M 0.04%
+12,380
75
$2.27M 0.03%
+109,815
1 2
3
4 5