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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$30.9M
3
+$16.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
5
HUM icon
Humana
HUM
+$13.9M

Top Sells

1
+$139M
2
+$45.8M
3
+$41.6M
4
UNH icon
UnitedHealth
UNH
+$33.4M
5
PFE icon
Pfizer
PFE
+$32.3M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.01%
13,737
-812,760
77
$482K 0.01%
+787
78
$441K 0.01%
3,597
-2,714
79
$428K 0.01%
3,073
-331,047
80
$265K ﹤0.01%
14,364
-3,613
81
$208K ﹤0.01%
+2,423
82
$192K ﹤0.01%
+4,941
83
– –
-80,787
84
– –
-3,500
85
– –
-125,780
86
– –
-53,712
87
– –
-148,506
88
– –
-90,046
89
– –
-54,279
90
– –
-41,551
91
– –
-367,194
92
– –
-30,018
93
– –
-236,021
94
– –
-196,598
95
– –
-112,905
96
– –
-199,328
97
– –
-38,726
98
– –
-226,681
99
– –
-29,774
100
– –
-83,163
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4
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