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
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$61.2M
3
+$53M
4
MCK icon
McKesson
MCK
+$33.3M
5
PFE icon
Pfizer
PFE
+$19.5M

Top Sells

1
+$352M
2
+$278M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
5
HDB icon
HDFC Bank
HDB
+$26.8M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.04%
250,000
77
$2.13M 0.04%
421,110
78
$2.07M 0.04%
+28,800
79
$2.06M 0.04%
38,160
-55,000
80
$2.06M 0.04%
+63,700
81
$2M 0.03%
101,151
-70,000
82
$2M 0.03%
75,000
83
$1.94M 0.03%
222,981
84
$1.87M 0.03%
200,000
-180,000
85
$1.87M 0.03%
2
+1
86
$1.77M 0.03%
4,564
87
$1.76M 0.03%
32,420
+4,200
88
$1.71M 0.03%
28,200
+17,100
89
$1.59M 0.03%
26,900
90
$1.59M 0.03%
2,930
-490
91
$1.58M 0.03%
49,013
92
$1.57M 0.03%
22,000
+9,400
93
$1.53M 0.03%
33,300
+17,100
94
$1.49M 0.03%
57,200
+31,700
95
$1.49M 0.03%
22,500
96
$1.43M 0.03%
+70,000
97
$1.4M 0.02%
1,333
-1,167
98
$1.37M 0.02%
17,800
99
$1.32M 0.02%
7,400
-7,400
100
$1.23M 0.02%
23,210
+13,700
2 3
4
5 6