CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.05%
82,746
+37,746
77
$2.79M 0.05%
23,026
+2,202
78
$2.73M 0.05%
176,118
+16,118
79
$2.49M 0.04%
+37,332
80
$2.46M 0.04%
654,911
-237,063
81
$2.45M 0.04%
82,735
+79,431
82
$2.43M 0.04%
+81,500
83
$2.39M 0.04%
44,832
-10,834
84
$2.36M 0.04%
214,021
85
$2.24M 0.04%
19,843
+1,843
86
$2.14M 0.04%
+122,450
87
– –
0
88
$1.93M 0.03%
66,206
-43,794
89
$1.76M 0.03%
22,470
-3,060,090
90
$1.69M 0.03%
284,082
+21,313
91
$1.65M 0.03%
13,700
92
$1.64M 0.03%
+13,700
93
$1.56M 0.03%
158,686
+13,364
94
$1.55M 0.03%
64,996
-6,004
95
$1.54M 0.03%
+80,000
96
$1.5M 0.03%
8,917
-4,313
97
$1.39M 0.02%
22,000
-4,639,133
98
$1.35M 0.02%
14,300
99
$1.32M 0.02%
15,844
-5,756
100
$1.26M 0.02%
+23,600
2 3
4
5 6