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
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37M
3
+$36M
4
TSM icon
TSMC
TSM
+$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M

Top Sells

1
+$274M
2
+$226M
3
+$92.9M
4
CVS icon
CVS Health
CVS
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.05%
160,000
-40,000
77
$2.34M 0.05%
175,000
-75,000
78
$2.33M 0.04%
20,824
-8,676
79
$2.27M 0.04%
13,230
80
$2.2M 0.04%
310,000
+40,000
81
$2.12M 0.04%
37,000
+12,000
82
$2M 0.04%
165,000
83
$1.89M 0.04%
18,000
-6,000
84
$1.86M 0.04%
62,400
85
$1.8M 0.03%
90,000
-171,151
86
$1.79M 0.03%
21,600
87
$1.75M 0.03%
71,000
88
$1.71M 0.03%
13,700
89
$1.58M 0.03%
145,322
-15,378
90
$1.46M 0.03%
19,300
91
$1.45M 0.03%
96,048
+28,548
92
$1.36M 0.03%
+45,000
93
$1.32M 0.03%
3
94
$1.24M 0.02%
14,300
95
$1.23M 0.02%
12,000
96
$1.21M 0.02%
1,527
97
$1.04M 0.02%
262,769
-34,693
98
$969K 0.02%
12,534
-12,366
99
$924K 0.02%
12,847
-15,553
100
$922K 0.02%
26,715
-26,985
2 3
4
5 6