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
$8.06B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$13.9M
4
HDB icon
HDFC Bank
HDB
+$9.06M
5
TSM icon
TSMC
TSM
+$8.3M

Top Sells

1
+$376M
2
+$21.5M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.17%
610,000
52
$13.4M 0.17%
86,439
53
$13.3M 0.16%
83,428
54
$13.1M 0.16%
177,191
+2,055
55
$12.9M 0.16%
57,556
56
$12.7M 0.16%
115,000
57
$12.1M 0.15%
400,000
58
$11.2M 0.14%
132,704
59
$11.1M 0.14%
621,784
60
$11M 0.14%
84,666
61
$11M 0.14%
132,898
62
$11M 0.14%
75,942
63
$9.59M 0.12%
97,909
64
$8.64M 0.11%
43,844
65
$8.37M 0.1%
80,000
66
$8.35M 0.1%
127,738
-279
67
$8.26M 0.1%
250,000
68
$8.02M 0.1%
58,000
69
$4.2M 0.05%
1,260,000
70
$3.9M 0.05%
130,859
71
$3.72M 0.05%
6,760
+960
72
$3.59M 0.04%
+95,000
73
$3.36M 0.04%
5,706
74
$3M 0.04%
398,069
75
$2.38M 0.03%
3,536
1 2
3
4