CWG
C WorldWide Group Portfolio holdings
AUM $8.06B
AUM
$8.06B
AUM Growth
-$138M (-2%)
Cap. Flow
+$451M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 | $350M | |
| 2 | $230M | |
| 3 | $13.9M | |
| 4 | $9.06M | |
| 5 | $8.3M |
Top Sells
| 1 | $21.5M | |
| 2 | $15.1M | |
| 3 | $10.3M | |
| 4 | $9.59M | |
| 5 | $9.53M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.03% | 6,549 | – | – | |||
| $2.25M | 0.03% | 44,689 | – | – | |||
| $2.04M | 0.03% | 22,278 | – | – | |||
| $1.87M | 0.02% | 5,997 +4,342 | +262% | +$1.35M | |||
| $1.77M | 0.02% | 17,692 +6,388 | +57% | +$638K | |||
| $1.66M | 0.02% | 21,313 | New | +$1.66M | |||
| $1.65M | 0.02% | 78,032 | – | – | |||
| $1.56M | 0.02% | 1,928,464 | – | – | |||
| $1.55M | 0.02% | 5,569 | – | – | |||
| $1.22M | 0.02% | 23,184 | New | +$1.22M | |||
| $1.04M | 0.01% | 3,394 | – | – | |||
| $973K | 0.01% | 5,639 | – | – | |||
| $737K | 0.01% | 66,666 -933,334 | -93% | -$10.3M | |||
| $563K | 0.01% | 4,409 -8,965 | -67% | -$1.14M | |||
| $541K | 0.01% | 52,857 +3,903 | +8% | +$39.9K | |||
| $389K | 0% | 8,422 -1,588 | -16% | -$73.3K | |||
| $374K | 0% | 100,000 -1,400,000 | -93% | -$5.24M | |||
| $0 | 0% | 0 -185 | Closed | – | |||
| $0 | 0% | 0 -410,719 | Closed | – | |||
| $0 | 0% | 0 -77,978 | Closed | – | |||
| $0 | 0% | 0 -2,596 | Closed | – |
