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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
ECL icon
Ecolab
ECL
+$11.2M

Top Sells

1
+$5.47M
2
+$4.06M
3
+$4M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.74M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 12.05%
8,484,630
+277,180
2
$359M 6.88%
2,814,708
+66,918
3
$358M 6.85%
3,018,465
+94,504
4
$346M 6.63%
3,029,756
+101,956
5
$336M 6.44%
3,576,704
+109,279
6
$305M 5.84%
8,810,240
+433,060
7
$301M 5.77%
3,146,169
+90,469
8
$299M 5.72%
3,580,736
+38,964
9
$259M 4.95%
4,797,950
+12,850
10
$246M 4.72%
4,538,808
+110,299
11
$241M 4.62%
1,292,475
+33,903
12
$218M 4.17%
4,598,213
+88,535
13
$201M 3.85%
4,738,094
+135,044
14
$148M 2.84%
4,474,910
-40,190
15
$141M 2.69%
2,008,028
+49,558
16
$137M 2.63%
4,827,086
+134,636
17
$48M 0.92%
340,158
18
$43.9M 0.84%
1,247,420
-74,000
19
$40.5M 0.77%
1,210,956
20
$36.9M 0.71%
463,886
+185,716
21
$32.4M 0.62%
267,486
22
$32.3M 0.62%
212,338
-24,600
23
$32.1M 0.61%
325,438
-16,100
24
$27.2M 0.52%
117,542
-6,500
25
$24.8M 0.47%
150,182
+66,837
1
2 3 4 5