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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
ECL icon
Ecolab
ECL
+$11.2M

Top Sells

1
+$5.47M
2
+$4.06M
3
+$4M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.74M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,200
127
– –
-17,500
128
– –
-23,076
2 3 4 5
6