CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$31.9M
3
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
5
TFX icon
Teleflex
TFX
+$14.9M

Top Sells

1
+$148M
2
+$46.1M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$33.9M
5
PFE icon
Pfizer
PFE
+$33.4M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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123
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