CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$260M
3
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

1
+$368M
2
+$235M
3
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.17%
105,543
52
$12.3M 0.17%
118,050
+407
53
$11.5M 0.16%
99,512
54
$11.4M 0.16%
58,000
55
$10.9M 0.15%
66,667
56
$10.7M 0.15%
80,161
57
$10.6M 0.15%
71,781
+217
58
$8.66M 0.12%
343,110
59
$8.3M 0.11%
21,494
60
$7.71M 0.11%
181,719
61
$7.54M 0.1%
80,000
62
$7.3M 0.1%
100,000
63
$7.21M 0.1%
1,928,464
64
$6.19M 0.08%
1,360,000
65
$3.58M 0.05%
221,784
66
$3.35M 0.05%
139,846
67
$3.12M 0.04%
168,000
68
$2.63M 0.04%
18,772
69
$2.62M 0.04%
83,132
70
$2.31M 0.03%
196,498
-109,601
71
$2.29M 0.03%
63,342
72
$2.19M 0.03%
5,034
73
$2.1M 0.03%
450,766
74
$2.01M 0.03%
100,000
75
$1.99M 0.03%
23,548
+15,693
1 2
3
4