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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.05%
126,113
+74,600
77
$2.83M 0.05%
27,800
+10,800
78
$2.74M 0.05%
516,110
+95,000
79
$2.65M 0.05%
3
+1
80
$2.61M 0.05%
+165,000
81
$2.61M 0.05%
+61,613
82
$2.51M 0.04%
200,000
+129,540
83
$2.44M 0.04%
+53,000
84
$2.33M 0.04%
52,000
-119,600
85
$2.25M 0.04%
160,700
+97,000
86
$2.24M 0.04%
7,444
87
$2.21M 0.04%
28,400
88
$2.09M 0.04%
+71,000
89
$2.01M 0.04%
+30,000
90
$2.01M 0.04%
13,230
+6,900
91
$1.98M 0.03%
24,900
+7,800
92
$1.91M 0.03%
62,400
93
$1.82M 0.03%
13,700
-3,500
94
$1.81M 0.03%
20,800
+1,500
95
$1.74M 0.03%
21,600
+5,300
96
$1.72M 0.03%
295,184
97
$1.7M 0.03%
+93,000
98
$1.59M 0.03%
53,700
99
$1.49M 0.03%
19,300
-8,900
100
$1.42M 0.03%
23,210
2 3
4
5 6