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
$8.37B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$43M
3
+$39.7M
4
SCI icon
Service Corp International
SCI
+$38.2M
5
HDB icon
HDFC Bank
HDB
+$12.4M

Top Sells

1
+$283M
2
+$253M
3
+$7.15M
4
MRK icon
Merck
MRK
+$3.48M
5
ECL icon
Ecolab
ECL
+$3.4M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.11%
440,000
52
$9.11M 0.11%
167,212
53
$8.87M 0.11%
52,468
54
$8.52M 0.1%
+116,950
55
$7.99M 0.1%
334,366
56
$7.72M 0.09%
63,797
57
$5.7M 0.07%
996,412
58
$5.29M 0.06%
255,058
59
$2.82M 0.03%
74,765
+52,307
60
$2.73M 0.03%
103,621
+16,914
61
$2.49M 0.03%
66,794
+25,107
62
$2.46M 0.03%
21,234
+11,399
63
$2.36M 0.03%
8,014
+1,381
64
$2.28M 0.03%
+76,782
65
$2.19M 0.03%
30,251
+7,353
66
$2.19M 0.03%
30,292
+5,511
67
$2.04M 0.02%
+11,203
68
$1.98M 0.02%
13,576
+2,352
69
$1.94M 0.02%
18,826
-13,505
70
$1.72M 0.02%
12,388
+1,692
71
$1.3M 0.02%
21,304
+2,738
72
$1.28M 0.02%
43,529
+7,384
73
$1.21M 0.01%
+13,037
74
$1.16M 0.01%
17,380
75
$1.16M 0.01%
+72,129
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3
4