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
$6.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$513M
3
+$488M
4
UNP icon
Union Pacific
UNP
+$469M
5
MSFT icon
Microsoft
MSFT
+$442M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 9.38%
+11,971,640
2
$513M 7.54%
+17,670,682
3
$488M 7.17%
+4,586,070
4
$469M 6.89%
+4,326,280
5
$442M 6.49%
+9,529,285
6
$375M 5.5%
+4,082,265
7
$373M 5.48%
+4,193,180
8
$362M 5.33%
+6,988,219
9
$313M 4.6%
+5,782,400
10
$312M 4.59%
+6,026,050
11
$310M 4.55%
+3,889,780
12
$304M 4.47%
+3,845,100
13
$294M 4.32%
+5,437,240
14
$268M 3.94%
+2,079,950
15
$248M 3.64%
+10,641,100
16
$203M 2.99%
+6,092,450
17
$171M 2.51%
+863,505
18
$39.3M 0.58%
+279,492
19
$37.8M 0.56%
+399,330
20
$36.4M 0.53%
+110,032
21
$32.8M 0.48%
+1,151,763
22
$31.6M 0.47%
+366,954
23
$31.4M 0.46%
+554,806
24
$26.7M 0.39%
+250,464
25
$25.1M 0.37%
+156,278
1
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