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
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.2M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
CNC icon
Centene
CNC
+$10.6M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.05%
31,863
+4,765
77
$3.19M 0.05%
238,971
-2,534
78
$3.08M 0.04%
183,235
+1,087
79
$3.02M 0.04%
63,305
+9,305
80
$2.85M 0.04%
23,792
-16,042
81
$2.85M 0.04%
71,143
-527
82
$2.78M 0.04%
227,340
-17,040
83
$2.78M 0.04%
193,908
-3,102
84
$2.72M 0.04%
244,300
-1,700
85
$2.7M 0.04%
20,916
-25,816
86
– –
0
87
$2.62M 0.04%
37,332
88
$2.49M 0.04%
96,300
-300
89
$2.31M 0.03%
15,507
+2,830
90
$2.21M 0.03%
167,900
-96,100
91
$2.2M 0.03%
49,333
-768
92
$2.05M 0.03%
38,200
+14,200
93
$1.96M 0.03%
48,700
+19,300
94
$1.87M 0.03%
27,800
+21,519
95
$1.83M 0.03%
22,470
96
$1.78M 0.03%
+160,000
97
$1.74M 0.02%
12,300
-7,519
98
$1.65M 0.02%
13,700
99
$1.61M 0.02%
+100,000
100
$1.61M 0.02%
27,221
+3,365
2 3
4
5 6