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
$6.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$513M
3
+$488M
4
UNP icon
Union Pacific
UNP
+$469M
5
MSFT icon
Microsoft
MSFT
+$442M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.03%
+38,462
77
$2.01M 0.03%
+57,900
78
$2M 0.03%
+5,000
79
$1.94M 0.03%
+36,000
80
$1.72M 0.03%
+715,580
81
$1.72M 0.03%
+140,000
82
$1.69M 0.02%
+370,000
83
$1.67M 0.02%
+5,594
84
$1.51M 0.02%
+45,000
85
$1.43M 0.02%
+4,050
86
$1.41M 0.02%
+7,000
87
$1.36M 0.02%
+52,932
88
$1.33M 0.02%
+76,500
89
$1.29M 0.02%
+100,000
90
$1.16M 0.02%
+5,000
91
$1.13M 0.02%
+3,472
92
$903K 0.01%
+28,575
93
$898K 0.01%
+60,000
94
$835K 0.01%
+125,000
95
$723K 0.01%
+80,604
96
$701K 0.01%
+25,200
97
$518K 0.01%
+21,857
98
$380K 0.01%
+3,514
99
$312K ﹤0.01%
+10,500
100
$302K ﹤0.01%
+6,300
1 2 3
4
5