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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$52.2M
3
+$47.4M
4
WAT icon
Waters Corp
WAT
+$44.5M
5
PTC icon
PTC
PTC
+$43M

Top Sells

1
+$19.9M
2
+$7.37M
3
+$6.95M
4
LIN icon
Linde
LIN
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Sector Composition

1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.02%
54,738
77
$1.67M 0.02%
39,769
78
$1.66M 0.02%
6,823
79
$1.44M 0.02%
23,515
80
$1.43M 0.02%
87,261
-79,413
81
$1.04M 0.01%
+4,172
82
$1.01M 0.01%
33,002
-34,366
83
$959K 0.01%
6,981
84
$919K 0.01%
77,027
85
$681K 0.01%
4,679
-3,177
86
– –
-100,000
87
– –
-320,400
1 2 3
4