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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.09%
141,500
-50,506
52
$5.29M 0.09%
135,000
53
$5.26M 0.09%
65,100
54
$4.64M 0.08%
261,151
+40,000
55
$4.64M 0.08%
250,000
56
$4.61M 0.08%
107,000
+57,000
57
$4.42M 0.08%
108,000
58
$4.2M 0.07%
156,800
+5,800
59
$4.08M 0.07%
92,923
+66,423
60
$4.08M 0.07%
73,000
+26,000
61
$4.01M 0.07%
159,956
62
$3.95M 0.07%
65,800
-1,600
63
$3.92M 0.07%
29,500
+18,000
64
$3.87M 0.07%
41,000
65
$3.65M 0.06%
116,000
+65,000
66
$3.55M 0.06%
+65,526
67
$3.54M 0.06%
161,700
-20,000
68
$3.38M 0.06%
+58,594
69
$3.37M 0.06%
+45,424
70
$3.2M 0.06%
+25,000
71
$3.12M 0.06%
270,000
+120,000
72
$3.12M 0.06%
297,462
+107,500
73
$3.04M 0.05%
123,000
74
$3.03M 0.05%
+24,000
75
$3.02M 0.05%
+94,539
1 2
3
4 5