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
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.2M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
CNC icon
Centene
CNC
+$10.6M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.1%
49,951
-55,097
52
$7.24M 0.1%
114,268
+51,405
53
$7.21M 0.1%
153,130
-9,580
54
$6.98M 0.1%
+61,428
55
$6.9M 0.1%
284,588
-10,587
56
$6.63M 0.09%
122,801
+26,211
57
$5.85M 0.08%
186,539
-8,100
58
$5.8M 0.08%
38,146
+32,146
59
$5.74M 0.08%
326,269
+76,038
60
$5.72M 0.08%
230,900
-17,900
61
$5.57M 0.08%
101,083
-5,982
62
$5.55M 0.08%
122,469
+941
63
$5.26M 0.07%
+94,827
64
$4.86M 0.07%
383,148
-5,136
65
$4.67M 0.07%
52,349
+68
66
$4.58M 0.07%
230,500
-43,100
67
$4.57M 0.07%
68,307
-3,075
68
$4.57M 0.07%
146,726
-1,272
69
$4.34M 0.06%
89,384
-165
70
$4.27M 0.06%
201,192
+17,615
71
$4.14M 0.06%
77,691
+764
72
$4.13M 0.06%
153,061
+32,246
73
$3.99M 0.06%
8,093
+3,509
74
$3.82M 0.05%
242,156
+24,194
75
$3.82M 0.05%
64,042
+15,301
1 2
3
4 5