CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K ﹤0.01%
4,897
-423
127
$106K ﹤0.01%
+42
128
$105K ﹤0.01%
+1,800
129
– –
-4,607,672
130
– –
-61,900
131
– –
-8,500
132
– –
-98,877
133
– –
-12,534
134
– –
-26,715
135
– –
-350
136
– –
-53,000
137
– –
-11,400
138
– –
-26,000
139
– –
-65,000
140
– –
-107,000
2 3 4 5
6