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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$32.8M
3
+$32.7M
4
TSM icon
TSMC
TSM
+$16.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$11.5M

Top Sells

1
+$269M
2
+$226M
3
+$95.7M
4
CVS icon
CVS Health
CVS
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-52,000
127
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-19,000
128
– –
-1,353,331
129
– –
-14,700
130
– –
-23,210
131
– –
-182,301
132
– –
-10,300
133
– –
-93,000
2 3 4 5
6