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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.04%
15,507
77
$2.61M 0.04%
65,600
-5,543
78
$2.47M 0.04%
48,051
-4,298
79
$2.38M 0.03%
131,600
+31,600
80
$2.36M 0.03%
167,900
81
$2.19M 0.03%
88,600
-7,700
82
$2.16M 0.03%
21,856
-1,936
83
$2.15M 0.03%
153,900
-29,335
84
$2M 0.03%
225,600
-18,700
85
$1.94M 0.03%
35,100
-3,100
86
$1.94M 0.03%
36,327
-27,715
87
$1.92M 0.03%
13,700
88
$1.91M 0.03%
58,650
-4,655
89
$1.91M 0.03%
35,713
-13,620
90
$1.91M 0.03%
27,619
-73,464
91
– –
0
92
$1.76M 0.03%
27,221
93
$1.76M 0.03%
199,854
-39,117
94
$1.63M 0.02%
22,470
95
$1.6M 0.02%
28,400
96
$1.38M 0.02%
18,947
97
$1.38M 0.02%
25,575
-2,225
98
$1.33M 0.02%
8,800
-3,500
99
$1.31M 0.02%
50,360
100
$1.13M 0.02%
5,000
2 3
4
5 6