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
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37M
3
+$36M
4
TSM icon
TSMC
TSM
+$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M

Top Sells

1
+$274M
2
+$226M
3
+$92.9M
4
CVS icon
CVS Health
CVS
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.12%
206,584
+112,045
52
$5.6M 0.11%
135,060
+73,447
53
$5.29M 0.1%
52,785
+1,285
54
$5.06M 0.1%
80,825
-26,675
55
$4.84M 0.09%
61,900
-3,200
56
$4.78M 0.09%
69,495
-23,806
57
$4.73M 0.09%
38,664
-5,897
58
$4.59M 0.09%
283,640
-463,960
59
$4.45M 0.09%
118,000
+10,000
60
$4.25M 0.08%
53,600
-29,807
61
$3.81M 0.07%
54,225
-21,275
62
$3.54M 0.07%
111,000
-5,000
63
$3.11M 0.06%
214,021
-10,440
64
$2.97M 0.06%
8,884
+1,440
65
$2.92M 0.06%
28,300
+500
66
$2.87M 0.06%
63,904
-9,096
67
$2.83M 0.05%
65,000
-70,000
68
$2.78M 0.05%
55,666
-10,134
69
$2.77M 0.05%
185,700
+24,000
70
$2.73M 0.05%
72,083
-69,417
71
$2.69M 0.05%
110,000
-49,956
72
$2.67M 0.05%
94,676
-62,124
73
$2.6M 0.05%
103,000
-20,000
74
$2.56M 0.05%
114,180
-11,933
75
$2.5M 0.05%
891,974
-4,826
1 2
3
4 5