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
$8.37B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$43M
3
+$39.7M
4
SCI icon
Service Corp International
SCI
+$38.2M
5
HDB icon
HDFC Bank
HDB
+$12.4M

Top Sells

1
+$283M
2
+$253M
3
+$7.15M
4
MRK icon
Merck
MRK
+$3.48M
5
ECL icon
Ecolab
ECL
+$3.4M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.01%
+5,554
77
$1.08M 0.01%
9,592
78
$740K 0.01%
5,206
+1,995
79
$450K 0.01%
787
80
$321K ﹤0.01%
9,391
81
$200K ﹤0.01%
2,496
-1,429
82
– –
-35,539
83
– –
-13,737
84
– –
-5,602,671
85
– –
-3,580,769
1 2 3
4