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
$7.3B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$23.6M
3
+$19.3M
4
SCI icon
Service Corp International
SCI
+$19.1M
5
WAT icon
Waters Corp
WAT
+$14.7M

Top Sells

1
+$364M
2
+$261M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.19%
354,933
-350,000
52
$13.7M 0.19%
113,588
+72,735
53
$13.5M 0.19%
126,613
+81,101
54
$13.3M 0.18%
221,784
-75,000
55
$12.6M 0.17%
94,273
+60,278
56
$12.3M 0.17%
197,393
+126,342
57
$11.3M 0.15%
107,099
+68,595
58
$9.92M 0.14%
80,000
59
$9.88M 0.14%
197,212
60
$9.69M 0.13%
195,567
+125,232
61
$8.91M 0.12%
100,000
62
$8.31M 0.11%
1,360,000
63
$8.2M 0.11%
23,131
+14,812
64
$6.35M 0.09%
928,464
65
$5.85M 0.08%
343,110
66
$5.83M 0.08%
100,000
67
$4.35M 0.06%
168,000
68
$4.3M 0.06%
122,957
+6,294
69
$4.27M 0.06%
269,633
70
$3.4M 0.05%
114,870
+44,149
71
$2.87M 0.04%
16,207
72
$2.54M 0.03%
55,022
73
$1.85M 0.03%
9,403
74
$1.51M 0.02%
+24,930
75
$1.48M 0.02%
30,720
1 2
3
4