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
$8.06B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$13.9M
4
HDB icon
HDFC Bank
HDB
+$9.06M
5
TSM icon
TSMC
TSM
+$8.3M

Top Sells

1
+$376M
2
+$21.5M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.03%
6,549
77
$2.25M 0.03%
44,689
78
$2.04M 0.03%
22,278
79
$1.87M 0.02%
5,997
+4,342
80
$1.77M 0.02%
17,692
+6,388
81
$1.66M 0.02%
+21,313
82
$1.65M 0.02%
78,032
83
$1.56M 0.02%
1,928,464
84
$1.55M 0.02%
5,569
85
$1.22M 0.02%
+34,776
86
$1.04M 0.01%
3,394
87
$973K 0.01%
5,639
88
$737K 0.01%
66,666
-1
89
$563K 0.01%
4,409
-8,965
90
$541K 0.01%
52,857
+3,903
91
$389K ﹤0.01%
8,422
-1,588
92
$374K ﹤0.01%
100,000
93
– –
-185
94
– –
-410,719
95
– –
-77,978
96
– –
-2,596
1 2 3
4