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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$48M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$18M
5
NVCR icon
NovoCure
NVCR
+$10.4M

Top Sells

1
+$132M
2
+$116M
3
+$28.1M
4
USB icon
US Bancorp
USB
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.12%
702,069
52
$9.5M 0.11%
247,212
+150,000
53
$8.21M 0.1%
556,142
54
$7.95M 0.09%
52,468
55
$7.8M 0.09%
28,428
56
$7.74M 0.09%
123,797
57
$6.31M 0.07%
45,566
+10,000
58
$5.63M 0.07%
135,809
59
$5.41M 0.06%
255,058
60
$3.41M 0.04%
117,096
-8,508
61
$2.94M 0.03%
32,121
62
$2.82M 0.03%
44,075
63
$2.82M 0.03%
64,062
-36,595
64
$2.43M 0.03%
39,332
65
$2.02M 0.02%
+25,165
66
$1.89M 0.02%
31,114
67
$1.46M 0.02%
14,960
+9,221
68
$1.31M 0.02%
+135,365
69
$1.31M 0.02%
+16,898
70
$1.25M 0.01%
12,915
+8,406
71
$1.23M 0.01%
17,380
72
$1.2M 0.01%
+42,382
73
$1.1M 0.01%
3,722
74
$1.08M 0.01%
21,304
75
$910K 0.01%
+4,776
1 2
3
4