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
$5.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$61.2M
3
+$53M
4
MCK icon
McKesson
MCK
+$33.3M
5
PFE icon
Pfizer
PFE
+$19.5M

Top Sells

1
+$352M
2
+$278M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
5
HDB icon
HDFC Bank
HDB
+$26.8M

Sector Composition

1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 11.23%
8,279,300
-1,562,500
2
$421M 7.37%
3,184,340
-189,800
3
$362M 6.34%
3,580,792
-219,300
4
$346M 6.06%
4,471,835
-246,287
5
$337M 5.89%
2,944,031
+534,920
6
$317M 5.55%
8,354,500
-1,822,160
7
$309M 5.41%
2,956,650
-150,200
8
$302M 5.28%
3,086,490
-168,150
9
$294M 5.14%
5,399,718
-242,400
10
$261M 4.58%
4,219,465
-223,350
11
$250M 4.38%
1,268,307
+169,062
12
$241M 4.22%
4,661,050
-207,200
13
$220M 3.86%
+4,775,000
14
$166M 2.91%
4,784,550
-271,300
15
$148M 2.59%
669,465
-28,569
16
$144M 2.52%
4,668,700
-870,400
17
$130M 2.27%
2,819,610
-114,150
18
$53M 0.93%
+1,363,020
19
$44.4M 0.78%
370,838
-52,830
20
$42.7M 0.75%
136,642
+6,500
21
$40M 0.7%
340,158
-12,000
22
$38.5M 0.67%
236,938
-10,000
23
$37.1M 0.65%
1,210,956
+637,670
24
$29M 0.51%
282,751
+31,000
25
$28.7M 0.5%
93,747
-5,000
1
2 3 4 5