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
$9.63B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$21.9M
3
+$20.3M
4
FERG icon
Ferguson
FERG
+$18.4M
5
CLH icon
Clean Harbors
CLH
+$8.48M

Top Sells

1
+$186M
2
+$139M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$12.5M
5
AOS icon
A.O. Smith
AOS
+$8.95M

Sector Composition

1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.24%
349,000
52
$21.8M 0.23%
539,220
-1,845
53
$21.4M 0.22%
303,851
54
$21.2M 0.22%
83,428
+20,000
55
$21.1M 0.22%
162,212
-15,000
56
$19.4M 0.2%
870,516
+19,967
57
$18.8M 0.2%
97,000
58
$18.3M 0.19%
1,522,251
+43,774
59
$17.5M 0.18%
140,329
60
$16.6M 0.17%
52,459
61
$14.3M 0.15%
58,000
62
$12.1M 0.13%
500,000
63
$12M 0.12%
300,000
64
$11.8M 0.12%
1,260,000
65
$11.1M 0.12%
610,000
66
$10.9M 0.11%
95,000
+20,000
67
$10.2M 0.11%
77,978
68
$8.15M 0.08%
521,784
69
$5.94M 0.06%
80,000
70
$3.07M 0.03%
+5,520
71
$2.4M 0.02%
27,400
72
$2.3M 0.02%
70,545
73
$2.17M 0.02%
361,812
74
$2.15M 0.02%
54,738
75
$2.14M 0.02%
4,332
1 2
3
4