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
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.2M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
CNC icon
Centene
CNC
+$10.6M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.02%
18,947
102
$1.38M 0.02%
+28,400
103
$1.26M 0.02%
34,200
104
$1.25M 0.02%
50,360
-34,551
105
$984K 0.01%
10,300
106
$950K 0.01%
+5,000
107
$947K 0.01%
32,041
108
$889K 0.01%
3
-1
109
$820K 0.01%
271,400
+25,900
110
$800K 0.01%
12,349
+651
111
$750K 0.01%
8,030
112
$625K 0.01%
21,329
-36,287
113
$550K 0.01%
10,000
-6,438
114
$498K 0.01%
837
115
$455K 0.01%
2,216
+1,055
116
$340K ﹤0.01%
191
+29
117
$311K ﹤0.01%
8,261
+1,320
118
$283K ﹤0.01%
7,353
+1,153
119
$268K ﹤0.01%
5,285
-250
120
$254K ﹤0.01%
3,800
+2,200
121
$251K ﹤0.01%
5,012
+765
122
$203K ﹤0.01%
1,234
+189
123
$201K ﹤0.01%
5,376
+837
124
$198K ﹤0.01%
16,146
+5,353
125
$156K ﹤0.01%
13,300
+2,200
2 3 4
5
6