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
$8.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$31.9M
3
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
5
TFX icon
Teleflex
TFX
+$14.9M

Top Sells

1
+$148M
2
+$46.1M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$33.9M
5
PFE icon
Pfizer
PFE
+$33.4M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.14%
+42,000
52
$10.1M 0.13%
393,110
+280,000
53
$9.07M 0.11%
334,366
+175,000
54
$8.29M 0.1%
63,797
+44,000
55
$8.14M 0.1%
255,058
+100,000
56
$6.1M 0.08%
+440,000
57
$5.36M 0.07%
136,911
+2,859
58
$4.05M 0.05%
23,473
59
$3.98M 0.05%
996,412
+500,000
60
$2.96M 0.04%
34,931
+9,172
61
$2.04M 0.03%
128,243
-39,657
62
$1.97M 0.02%
86,707
-29,862
63
$1.95M 0.02%
76,918
-25,320
64
$1.83M 0.02%
22,898
-9,476
65
$1.8M 0.02%
13,801
-6,099
66
$1.62M 0.02%
6,633
-138,987
67
$1.54M 0.02%
+24,781
68
$1.38M 0.02%
41,687
-15,068
69
$1.21M 0.02%
22,352
-9,102
70
$1.04M 0.01%
2,073
-867
71
$976K 0.01%
9,592
-3,945
72
$941K 0.01%
17,380
73
$937K 0.01%
7,645
-3,224
74
$897K 0.01%
+9,835
75
$883K 0.01%
11,541
-19,668
1 2
3
4 5