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
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$61.2M
3
+$53M
4
MCK icon
McKesson
MCK
+$33.3M
5
PFE icon
Pfizer
PFE
+$19.5M

Top Sells

1
+$352M
2
+$278M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
5
HDB icon
HDFC Bank
HDB
+$26.8M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.02%
17,000
102
$1.19M 0.02%
26,500
103
$1.18M 0.02%
132,000
-89,950
104
$1.14M 0.02%
+11,900
105
$1.13M 0.02%
18,330
106
$1.11M 0.02%
18,500
-62,178
107
$1.07M 0.02%
17,500
-17,500
108
$1.01M 0.02%
35,780
109
$951K 0.02%
14,400
110
$925K 0.02%
+35,600
111
$877K 0.02%
18,990
-5,300
112
$864K 0.02%
16,110
113
$837K 0.01%
70,460
-50,000
114
$815K 0.01%
13,048
-17,557
115
$813K 0.01%
11,200
+2,100
116
$809K 0.01%
13,806
+1,912
117
$806K 0.01%
1,087
118
$800K 0.01%
16,400
-1,460
119
$727K 0.01%
20,390
120
$658K 0.01%
4,640
-3,800
121
$598K 0.01%
7,100
122
$568K 0.01%
3,800
+440
123
$482K 0.01%
1,471
124
$460K 0.01%
11,000
-14,400
125
$451K 0.01%
2,630
-1,800
2 3 4
5
6