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
$6.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$513M
3
+$488M
4
UNP icon
Union Pacific
UNP
+$469M
5
MSFT icon
Microsoft
MSFT
+$442M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K ﹤0.01%
+5,550
102
$266K ﹤0.01%
+3,300
103
$265K ﹤0.01%
+21,350
104
$264K ﹤0.01%
+12,500
105
$250K ﹤0.01%
+313
106
$202K ﹤0.01%
+6,600
107
$185K ﹤0.01%
+7,200
108
$182K ﹤0.01%
+6,150
109
$180K ﹤0.01%
+4,000
110
$179K ﹤0.01%
+3,200
111
$172K ﹤0.01%
+6,400
112
$97K ﹤0.01%
+1,750
113
$93K ﹤0.01%
+1,140
114
$92K ﹤0.01%
+1,050
115
$91K ﹤0.01%
+2,400
116
$90K ﹤0.01%
+177
117
$90K ﹤0.01%
+1,080
118
$90K ﹤0.01%
+740
119
$90K ﹤0.01%
+1,400
120
$88K ﹤0.01%
+730
121
$87K ﹤0.01%
+800
122
$87K ﹤0.01%
+1,350
1 2 3 4
5