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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
ECL icon
Ecolab
ECL
+$11.2M

Top Sells

1
+$5.47M
2
+$4.06M
3
+$4M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.74M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.07%
135,000
-15,000
52
$3.61M 0.07%
117,400
53
$3.6M 0.07%
181,700
54
$3.45M 0.07%
67,400
-13,000
55
$3.43M 0.07%
221,151
+120,000
56
$3.38M 0.06%
192,006
57
$3.28M 0.06%
41,000
58
$3.27M 0.06%
108,000
59
$3.25M 0.06%
161,461
60
$3.06M 0.06%
250,000
61
$2.99M 0.06%
159,956
62
$2.98M 0.06%
61,000
+21,000
63
$2.79M 0.05%
421,110
64
$2.77M 0.05%
189,962
+30,000
65
$2.58M 0.05%
+50,000
66
$2.55M 0.05%
151,000
+2,500
67
$2.51M 0.05%
123,000
-115,000
68
$2.35M 0.05%
47,000
69
$2.23M 0.04%
17,200
70
$2.21M 0.04%
28,400
+8,000
71
$2.19M 0.04%
+75,000
72
$2.1M 0.04%
56,917
-110,000
73
$2.08M 0.04%
28,200
74
$2.03M 0.04%
62,400
+26,800
75
$1.98M 0.04%
53,700
+15,600
1 2
3
4 5