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
$5.18B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37M
3
+$36M
4
TSM icon
TSMC
TSM
+$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M

Top Sells

1
+$274M
2
+$226M
3
+$92.9M
4
CVS icon
CVS Health
CVS
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 11.45%
7,605,399
-1,190,782
2
$385M 7.43%
2,873,530
-44,869
3
$362M 6.98%
3,085,714
-52,941
4
$340M 6.57%
8,817,880
-244,460
5
$327M 6.31%
5,503,323
+605,429
6
$308M 5.94%
2,674,248
-118,358
7
$262M 5.06%
3,662,254
-78,441
8
$262M 5.06%
4,754,739
-68,014
9
$261M 5.04%
4,661,133
-221,417
10
$245M 4.73%
4,607,672
-123,552
11
$243M 4.69%
3,082,560
-216,583
12
$231M 4.46%
2,509,899
+402,002
13
$211M 4.07%
5,631,020
-203,180
14
$162M 3.13%
+1,771,417
15
$159M 3.08%
5,255,924
+32,014
16
$64.4M 1.24%
733,290
+14,874
17
$64.3M 1.24%
2,236,002
+559,542
18
$39M 0.75%
243,382
-26,318
19
$36.6M 0.71%
317,773
+50,287
20
$36.2M 0.7%
220,434
+4,652
21
$35M 0.68%
302,594
-23,844
22
$28.4M 0.55%
4,169,637
+118,622
23
$25.1M 0.49%
88,644
-7,253
24
$25.1M 0.48%
177,749
+43,597
25
$24.6M 0.48%
799,681
+52,485
1
2 3 4 5