CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.09%
65,085
+11,485
52
$5.27M 0.09%
80,825
53
$4.89M 0.08%
330,709
+47,069
54
$4.88M 0.08%
124,553
+10,373
55
$4.8M 0.08%
61,100
-2,804
56
$4.7M 0.08%
38,751
+87
57
$4.58M 0.08%
69,495
58
$4.51M 0.08%
191,154
+16,154
59
$4.34M 0.07%
204,976
+19,276
60
$4.26M 0.07%
136,272
+33,272
61
$4.09M 0.07%
+188,100
62
$4.08M 0.07%
192,887
+98,211
63
$3.98M 0.07%
58,670
+4,445
64
$3.95M 0.07%
5,961
-2,923
65
$3.86M 0.07%
495,972
+185,972
66
$3.85M 0.07%
89,421
-28,579
67
$3.8M 0.06%
52,456
+15,456
68
$3.58M 0.06%
174,371
+84,371
69
$3.45M 0.06%
76,091
+4,008
70
$3.35M 0.06%
+264,000
71
$3.18M 0.05%
28,300
72
$3.11M 0.05%
181,550
+16,550
73
$3.05M 0.05%
187,823
+91,775
74
$3.01M 0.05%
70,000
-41,000
75
$2.91M 0.05%
24,561
-28,224
1 2
3
4 5