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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-193,908
127
– –
-68,307
128
– –
-326,269
2 3 4 5
6