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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.01%
+17,200
102
$941K 0.01%
32,041
103
$915K 0.01%
17,380
-243,000
104
$909K 0.01%
3
105
$756K 0.01%
8,030
106
$704K 0.01%
12,349
107
$687K 0.01%
6,427
-3,873
108
$666K 0.01%
250,300
-21,100
109
$595K 0.01%
837
110
$504K 0.01%
+51,003
111
$385K 0.01%
167
-24
112
$384K 0.01%
9,113
-887
113
$292K ﹤0.01%
4,433
-579
114
$233K ﹤0.01%
4,634
-651
115
$218K ﹤0.01%
7,254
-1,007
116
$206K ﹤0.01%
6,488
-865
117
$205K ﹤0.01%
2,473
-18,443
118
$198K ﹤0.01%
4,662
-714
119
$183K ﹤0.01%
3,200
-600
120
$154K ﹤0.01%
1,070
-164
121
$140K ﹤0.01%
14,201
-1,945
122
$101K ﹤0.01%
11,500
-1,800
123
$75K ﹤0.01%
1,284
-133
124
– –
-2,216
125
– –
-21,329
2 3 4
5
6