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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.9M
3
+$49.2M
4
WAT icon
Waters Corp
WAT
+$46.6M
5
PTC icon
PTC
PTC
+$45.1M

Top Sells

1
+$19.9M
2
+$8.9M
3
+$7.37M
4
LIN icon
Linde
LIN
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.22%
277,600
+229,600
52
$18.6M 0.21%
197,212
53
$18.2M 0.21%
52,459
54
$18.2M 0.21%
140,329
55
$17.2M 0.2%
+77,000
56
$17.1M 0.19%
318,417
-1,144
57
$15.7M 0.18%
1,060,000
-300,000
58
$14.7M 0.17%
818,723
+77,193
59
$13.1M 0.15%
58,000
60
$13M 0.15%
300,000
61
$11.9M 0.14%
610,000
62
$10.7M 0.12%
80,161
63
$9.31M 0.11%
343,110
64
$9.28M 0.11%
80,000
65
$8.15M 0.09%
521,784
66
$4.61M 0.05%
1,928,464
67
$2.82M 0.03%
114,736
68
$2.64M 0.03%
16,195
69
$2.54M 0.03%
168,000
70
$2.33M 0.03%
4,332
71
$2.27M 0.03%
100,000
72
$2.22M 0.03%
66,667
73
$2.05M 0.02%
650
+350
74
$1.9M 0.02%
361,812
75
$1.83M 0.02%
20,280
1 2
3
4