CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$55.3M
3
+$45.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.6M
5
HSAI
Hesai Group
HSAI
+$22.9M

Top Sells

1
+$231M
2
+$211M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Financials 26.87%
2 Technology 15.76%
3 Healthcare 14.49%
4 Industrials 10.05%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$166B
$3.57M 0.06%
14,465
+6,317
CHRS icon
77
Coherus Oncology
CHRS
$267M
$3.16M 0.05%
1,928,464
G icon
78
Genpact
G
$7.72B
$2.93M 0.05%
69,857
+13,890
TFPM icon
79
Triple Flag Precious Metals
TFPM
$8.15B
$2.91M 0.04%
99,506
AJG icon
80
Arthur J. Gallagher & Co
AJG
$62.2B
$2.86M 0.04%
9,224
+2,675
IOVA icon
81
Iovance Biotherapeutics
IOVA
$1.09B
$2.73M 0.04%
1,260,000
COR icon
82
Cencora
COR
$68.2B
$2.46M 0.04%
7,881
BRO icon
83
Brown & Brown
BRO
$24.6B
$2.22M 0.03%
23,640
+2,122
GIB icon
84
CGI
GIB
$18.7B
$2.09M 0.03%
23,491
FISV
85
Fiserv Inc
FISV
$34.9B
$1.48M 0.02%
11,494
GFL icon
86
GFL Environmental
GFL
$15.2B
$1.4M 0.02%
+29,615
CPRT icon
87
Copart
CPRT
$39.3B
$1.36M 0.02%
+30,347
WPM icon
88
Wheaton Precious Metals
WPM
$71B
$975K 0.02%
8,717
-12,596
OM icon
89
Outset Medical
OM
$91.3M
$941K 0.01%
66,666
BN icon
90
Brookfield
BN
$106B
$892K 0.01%
19,511
-48,762
ADP icon
91
Automatic Data Processing
ADP
$101B
$878K 0.01%
2,990
-404
KPTI icon
92
Karyopharm Therapeutics
KPTI
$127M
$654K 0.01%
100,000
NU icon
93
Nu Holdings
NU
$90.9B
$436K 0.01%
27,223
-8,249
BEKE icon
94
KE Holdings
BEKE
$20.1B
$417K 0.01%
21,928
-818,888
EMBJ
95
Embraer S.A. ADS
EMBJ
$13.8B
$404K 0.01%
6,686
-1,735
CARR icon
96
Carrier Global
CARR
$48.8B
– –
-3,150,938
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.77B
– –
-39,569
ROST icon
98
Ross Stores
ROST
$60.2B
– –
-4,409
TFX icon
99
Teleflex
TFX
$4.65B
– –
-58,000
ADBE icon
100
Adobe
ADBE
$123B
– –
-546,493
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