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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.02%
182,301
-40,680
102
$1.39M 0.02%
3,450
+520
103
$1.36M 0.02%
37,100
+2,100
104
$1.35M 0.02%
14,300
105
$1.17M 0.02%
1,527
106
$1.06M 0.02%
12,000
107
$1.03M 0.02%
67,500
-118,000
108
$1.01M 0.02%
103,500
109
$974K 0.02%
14,700
110
$954K 0.02%
17,630
-1,700
111
$741K 0.01%
10,313
112
$686K 0.01%
10,300
-12,200
113
$674K 0.01%
7,800
114
$649K 0.01%
20,390
115
$641K 0.01%
11,400
116
$636K 0.01%
10,300
-19,500
117
$625K 0.01%
3,800
118
$594K 0.01%
16,400
119
$591K 0.01%
+5,900
120
$570K 0.01%
7,100
121
$542K 0.01%
618
+124
122
$408K 0.01%
+22,600
123
$263K ﹤0.01%
19,000
124
$254K ﹤0.01%
11,538
125
$213K ﹤0.01%
1,400
2 3 4
5
6