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
$9.63B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$21.9M
3
+$20.3M
4
FERG icon
Ferguson
FERG
+$18.4M
5
CLH icon
Clean Harbors
CLH
+$8.48M

Top Sells

1
+$186M
2
+$139M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$12.5M
5
AOS icon
A.O. Smith
AOS
+$8.95M

Sector Composition

1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.02%
650
77
$2.01M 0.02%
1,928,464
78
$1.85M 0.02%
5,231
79
$1.61M 0.02%
5,737
80
$1.6M 0.02%
13,909
81
$1.54M 0.02%
6,823
82
$1.47M 0.02%
7,107
83
$1.25M 0.01%
100,000
84
$1.16M 0.01%
4,172
85
$1.12M 0.01%
6,981
86
$934K 0.01%
19,756
87
$775K 0.01%
41,861
-87,886
88
$705K 0.01%
+35,392
89
$688K 0.01%
50,421
-24,799
90
$677K 0.01%
66,667
91
$375K ﹤0.01%
+10,615
92
– –
-23,515
1 2 3
4