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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-83
127
– –
-117,400
128
– –
-268,000
129
– –
-56,917
130
– –
-73,622
131
– –
-25,300
132
– –
-1,471
133
– –
-40,680
134
– –
-4,827,086
2 3 4 5
6