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
$9.24B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$33.1M
3
+$21.1M
4
TME icon
Tencent Music
TME
+$20.8M
5
FERG icon
Ferguson
FERG
+$19.1M

Top Sells

1
+$44.8M
2
+$15.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.25%
290,000
52
$22.7M 0.25%
317,298
-1,119
53
$22.2M 0.24%
334,756
54
$22.2M 0.24%
140,329
55
$21M 0.23%
177,212
-20,000
56
$20.8M 0.22%
+1,478,477
57
$19.6M 0.21%
52,459
58
$17.5M 0.19%
97,000
+20,000
59
$15.8M 0.17%
850,549
+31,826
60
$15.3M 0.17%
63,428
61
$14.3M 0.15%
300,000
62
$12.2M 0.13%
58,000
63
$10.6M 0.11%
610,000
64
$10.3M 0.11%
+75,000
65
$10.1M 0.11%
1,260,000
+200,000
66
$8.94M 0.1%
521,784
67
$8.66M 0.09%
+500,000
68
$8.61M 0.09%
80,000
69
$8.14M 0.09%
77,978
-2,183
70
$3.85M 0.04%
66,667
71
$3.34M 0.04%
1,928,464
72
$2.53M 0.03%
4,332
73
$2.16M 0.02%
27,400
+7,120
74
$2.02M 0.02%
129,747
+42,486
75
$2M 0.02%
70,545
-44,191
1 2
3
4