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
$7.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$4.27M
3
+$2.6M
4
MCK icon
McKesson
MCK
+$2.15M
5
TMUS icon
T-Mobile US
TMUS
+$1.56M

Top Sells

1
+$33.5M
2
+$31.2M
3
+$26.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
TCOM icon
Trip.com Group
TCOM
+$23.3M

Sector Composition

1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.18%
197,212
52
$14M 0.18%
58,000
53
$13.8M 0.18%
87,605
-6,668
54
$13.7M 0.18%
105,543
-8,045
55
$12.1M 0.16%
752,511
-273,572
56
$11.8M 0.15%
25,057
-1,910
57
$10.2M 0.13%
181,719
-13,848
58
$9.8M 0.13%
99,512
-7,587
59
$9.57M 0.12%
1,360,000
60
$9.2M 0.12%
221,784
61
$8.95M 0.12%
21,494
-1,637
62
$8.35M 0.11%
80,000
63
$8.29M 0.11%
100,000
64
$8.23M 0.11%
1,928,464
+1,000,000
65
$7.24M 0.09%
343,110
66
$4.71M 0.06%
306,099
+36,466
67
$4.41M 0.06%
139,846
+16,889
68
$4.25M 0.05%
168,000
69
$3.06M 0.04%
130,657
+15,787
70
$2.72M 0.04%
46,341
+21,411
71
$2.69M 0.03%
100,000
72
$2.61M 0.03%
18,772
+11,227
73
$2.6M 0.03%
+83,132
74
$2.38M 0.03%
63,342
+8,320
75
$2.31M 0.03%
450,766
+226,079
1 2
3
4