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
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$41.5M
3
+$26.9M
4
HDB icon
HDFC Bank
HDB
+$26.9M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$137M
2
+$37M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 12.82%
8,796,181
+311,551
2
$382M 6.73%
3,138,655
+120,190
3
$376M 6.62%
2,918,399
+103,691
4
$358M 6.31%
2,792,606
-237,150
5
$352M 6.21%
9,062,340
+252,100
6
$296M 5.22%
3,740,695
+159,959
7
$294M 5.18%
3,299,143
+152,974
8
$271M 4.77%
4,731,224
+192,416
9
$259M 4.56%
3,699,084
+122,380
10
$244M 4.31%
+5,834,200
11
$231M 4.08%
4,897,894
+159,800
12
$230M 4.06%
4,882,550
+84,600
13
$226M 3.98%
1,353,331
+60,856
14
$214M 3.76%
4,822,753
+224,540
15
$188M 3.31%
5,223,910
+749,000
16
$163M 2.87%
2,107,897
+99,869
17
$76M 1.34%
718,416
+254,530
18
$51.3M 0.9%
1,676,460
+1,356,200
19
$39.3M 0.69%
215,782
+65,600
20
$37.8M 0.67%
269,700
-70,458
21
$34.1M 0.6%
326,438
+1,000
22
$31.6M 0.56%
267,486
23
$31.1M 0.55%
186,338
-26,000
24
$30M 0.53%
95,897
+18,750
25
$27.5M 0.48%
4,051,015
+456,610
1
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