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
$9.74B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$8.07M
4
OSH
Oak Street Health, Inc.
OSH
+$6.25M
5
TSM icon
TSMC
TSM
+$3.06M

Top Sells

1
+$62.1M
2
+$15.6M
3
+$15.3M
4
V icon
Visa
V
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.02%
14,565
77
$1.6M 0.02%
6,899
78
$1.38M 0.01%
5,709
79
$1.32M 0.01%
4,700
-500
80
$1.29M 0.01%
8,641
-8,563
81
$1.26M 0.01%
+5,222
82
$1.18M 0.01%
15,589
83
$1.16M 0.01%
9,669
84
$1.14M 0.01%
5,720
-5,957
85
$1.05M 0.01%
10,496
86
$832K 0.01%
16,092
-245
87
$704K 0.01%
+12,900
88
$528K 0.01%
24,310
+4,950
89
$342K ﹤0.01%
4,221
-29,403
90
$134K ﹤0.01%
5,000
91
– –
-10,875
1 2 3
4