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
$8.89B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$32.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$9.4M

Top Sells

1
+$248M
2
+$248M
3
+$108M
4
TSM icon
TSMC
TSM
+$29.1M
5
HDB icon
HDFC Bank
HDB
+$27.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.03%
11,883
+7,107
77
$2.44M 0.03%
24,338
-7,783
78
$2.42M 0.03%
23,471
+8,511
79
$2.4M 0.03%
6,732
-696,396
80
$2.24M 0.03%
81,234
+38,852
81
$2.02M 0.02%
+5,786
82
$1.79M 0.02%
31,114
83
$1.73M 0.02%
18,393
+5,478
84
$1.3M 0.01%
16,352
-27,723
85
$1.27M 0.01%
17,380
86
$958K 0.01%
4,591
87
$640K 0.01%
4,348
88
$623K 0.01%
4,182
89
$577K 0.01%
6,163
-10,735
90
$448K 0.01%
+2,500
91
$272K ﹤0.01%
+6,529
92
$240K ﹤0.01%
2,496
93
$230K ﹤0.01%
5,630
+1,418
94
– –
-1,148,169
95
– –
-2,300
96
– –
-25,165
97
– –
-360,615
98
– –
-21,304
99
– –
-3,722
100
– –
-480,000
1 2 3
4