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
$7.3B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$23.6M
3
+$19.3M
4
SCI icon
Service Corp International
SCI
+$19.1M
5
WAT icon
Waters Corp
WAT
+$14.7M

Top Sells

1
+$364M
2
+$261M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.02%
+224,687
77
$1.23M 0.02%
11,790
-982
78
$1.11M 0.02%
+6,942
79
$1.11M 0.02%
34,002
80
$1.09M 0.02%
+7,545
81
$1.09M 0.01%
7,856
82
$754K 0.01%
7,855
-13,436
83
$630K 0.01%
2,829
84
$610K 0.01%
+12,459
85
$428K 0.01%
26,357
86
– –
-2,683
87
– –
-1,741,170
88
– –
-1,380
89
– –
-1,858
90
– –
-10,573
91
– –
-2,142,840
1 2 3
4