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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.11%
48,588
+10,442
52
$7.2M 0.1%
61,428
53
$6.69M 0.1%
49,654
-297
54
$5.59M 0.08%
100,478
-21,991
55
$5.41M 0.08%
92,444
-2,383
56
$5.09M 0.07%
104,671
-18,130
57
$5.05M 0.07%
56,680
-32,292
58
$5.01M 0.07%
342,894
-40,254
59
$4.91M 0.07%
82,188
-7,196
60
$4.75M 0.07%
50,176
-25,765
61
$4.68M 0.07%
123,700
-107,200
62
$4.17M 0.06%
231,368
+30,176
63
$4.11M 0.06%
286,748
+59,408
64
$4.08M 0.06%
125,890
-20,836
65
$3.92M 0.06%
141,062
-11,999
66
$3.85M 0.06%
190,800
-39,700
67
$3.85M 0.06%
29,190
-2,673
68
$3.85M 0.06%
73,310
-79,820
69
$3.31M 0.05%
71,440
-6,251
70
$3.27M 0.05%
7,428
-665
71
$3.22M 0.05%
222,510
-19,646
72
$3.1M 0.04%
69,300
+20,600
73
$3.05M 0.04%
195,437
+35,437
74
$2.77M 0.04%
72,600
+38,400
75
$2.75M 0.04%
37,332
1 2
3
4 5