CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$62.9M
3
+$50.4M
4
MCK icon
McKesson
MCK
+$31.9M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

1
+$352M
2
+$304M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.01%
83
-53
127
$423K 0.01%
19,000
+10,960
128
$321K 0.01%
+386
129
$319K 0.01%
40,680
130
$214K ﹤0.01%
37,800
-5,800
131
$152K ﹤0.01%
1,940
-3,545,600
132
$87K ﹤0.01%
900
133
– –
-17,380
134
– –
-23,222
135
– –
-9,430
136
– –
-8,060
137
– –
-150,000
138
– –
-3,445,434
139
– –
-17,080
140
– –
-10,140
141
– –
-200,000
2 3 4 5
6