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
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$61.2M
3
+$53M
4
MCK icon
McKesson
MCK
+$33.3M
5
PFE icon
Pfizer
PFE
+$19.5M

Top Sells

1
+$352M
2
+$278M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
5
HDB icon
HDFC Bank
HDB
+$26.8M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.11%
31,276
52
$5.6M 0.1%
148,000
-50,000
53
$5.24M 0.09%
230,260
-7,900
54
$4.71M 0.08%
76,060
-15,000
55
$4.67M 0.08%
192,006
-9,344
56
$4.49M 0.08%
40,000
57
$4.46M 0.08%
92,262
58
$4.45M 0.08%
184,362
-3,160
59
$4.42M 0.08%
7,278
-2,113
60
$4.29M 0.08%
117,400
+2,180
61
$4.28M 0.07%
150,000
+75,000
62
$4.19M 0.07%
166,917
+50,000
63
$4.09M 0.07%
199,700
64
$3.82M 0.07%
300,000
-50,000
65
$3.56M 0.06%
78,620
+1,400
66
$3.35M 0.06%
146,000
+22,000
67
$3.3M 0.06%
218,956
-55,000
68
$3.28M 0.06%
10,313
69
$3.2M 0.06%
238,000
-52,000
70
$3.12M 0.05%
50,000
71
$2.9M 0.05%
47,000
72
$2.73M 0.05%
28,000
+8,000
73
$2.71M 0.05%
21,500
-1,600
74
$2.65M 0.05%
51,513
-25,500
75
$2.45M 0.04%
295,184
+50,000
1 2
3
4 5