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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
ECL icon
Ecolab
ECL
+$11.2M

Top Sells

1
+$5.47M
2
+$4.06M
3
+$4M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.74M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.04%
51,000
-152,736
77
$1.75M 0.03%
29,800
78
$1.66M 0.03%
19,300
79
$1.63M 0.03%
295,184
80
$1.58M 0.03%
+17,100
81
$1.53M 0.03%
2
82
$1.5M 0.03%
17,000
-3,000
83
$1.48M 0.03%
23,210
84
$1.48M 0.03%
150,000
85
$1.46M 0.03%
103,500
86
$1.45M 0.03%
+14,300
87
$1.4M 0.03%
22,500
88
$1.36M 0.03%
+16,300
89
$1.29M 0.02%
7,444
+166
90
$1.25M 0.02%
222,981
91
$1.22M 0.02%
51,513
92
$1.21M 0.02%
1,527
+440
93
$1.21M 0.02%
26,500
94
$1.1M 0.02%
12,000
95
$1.06M 0.02%
14,700
96
$1.05M 0.02%
+11,500
97
$1.02M 0.02%
2,930
98
$999K 0.02%
6,330
99
$815K 0.02%
35,000
-19,500
100
$710K 0.01%
19,330
2 3
4
5 6