CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$5.9M
3
+$2.73M
4
MCK icon
McKesson
MCK
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Top Sells

1
+$30.8M
2
+$30.6M
3
+$26.3M
4
V icon
Visa
V
+$25.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Sector Composition

1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.03%
+5,034
77
$1.65M 0.02%
16,207
78
$1.53M 0.02%
7,929
+987
79
$1.38M 0.02%
6,637
-2,766
80
$945K 0.01%
7,856
81
$888K 0.01%
22,887
+10,428
82
$789K 0.01%
6,981
-4,809
83
$776K 0.01%
7,855
84
$767K 0.01%
+97,235
85
– –
-2,829
86
– –
-26,357
87
– –
-34,002
88
– –
-30,720
89
– –
-354,933
1 2 3
4