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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$48M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$18M
5
NVCR icon
NovoCure
NVCR
+$10.4M

Top Sells

1
+$132M
2
+$116M
3
+$28.1M
4
USB icon
US Bancorp
USB
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.01%
4,591
-963
77
$588K 0.01%
4,182
78
$583K 0.01%
4,348
79
$461K 0.01%
467
-146
80
$321K ﹤0.01%
2,300
-3,053
81
$188K ﹤0.01%
2,496
82
$183K ﹤0.01%
4,212
83
– –
-3,153
84
– –
-996,412
85
– –
-74,765
86
– –
-728,854
87
– –
-94,194
88
– –
-30,502
89
– –
-66,794
90
– –
-334,366
91
– –
-998,677
1 2 3
4