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
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37M
3
+$36M
4
TSM icon
TSMC
TSM
+$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M

Top Sells

1
+$274M
2
+$226M
3
+$92.9M
4
CVS icon
CVS Health
CVS
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.02%
30,000
102
$888K 0.02%
10,300
103
– –
0
104
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107,000
105
$680K 0.01%
11,400
106
$630K 0.01%
8,500
-3,690,584
107
$556K 0.01%
7,800
108
$487K 0.01%
10,313
109
$442K 0.01%
6,006
-14,794
110
$287K 0.01%
6,000
-31,100
111
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7,354
-10,276
112
$267K 0.01%
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113
$256K ﹤0.01%
53,000
114
$236K ﹤0.01%
8,184
-12,206
115
$204K ﹤0.01%
295,184
116
$199K ﹤0.01%
249
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117
$195K ﹤0.01%
11,538
118
$158K ﹤0.01%
11,397
-11,203
119
$156K ﹤0.01%
1,439
-2,361
120
$152K ﹤0.01%
26,000
-490,110
121
$136K ﹤0.01%
5,320
-11,080
122
$128K ﹤0.01%
350
-3,100
123
$122K ﹤0.01%
+867
124
$91K ﹤0.01%
+3,304
125
– –
-52,000
2 3 4
5
6