CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.02%
33,369
+3,369
102
$1.22M 0.02%
4
+1
103
$905K 0.02%
10,300
104
$890K 0.02%
27,716
-34,684
105
$890K 0.02%
11,356
+1,043
106
$827K 0.01%
+7,700
107
$746K 0.01%
6,818
+812
108
$667K 0.01%
+19,250
109
$639K 0.01%
8,030
-11,270
110
$628K 0.01%
7,800
111
$606K 0.01%
837
-690
112
$595K 0.01%
5,815
-6,185
113
$331K 0.01%
295,184
114
$286K ﹤0.01%
7,397
+43
115
$261K ﹤0.01%
+1,204
116
$258K ﹤0.01%
7,505
-679
117
$241K ﹤0.01%
6,002
+2
118
$223K ﹤0.01%
190
-59
119
$217K ﹤0.01%
1,129
+262
120
$189K ﹤0.01%
1,161
-530
121
$182K ﹤0.01%
11,538
122
$167K ﹤0.01%
11,677
+280
123
$163K ﹤0.01%
+11,900
124
$162K ﹤0.01%
+4,600
125
$150K ﹤0.01%
1,323
-116
2 3 4
5
6