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
$5.91B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$189M
3
+$142M
4
V icon
Visa
V
+$68.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Top Sells

1
+$292M
2
+$245M
3
+$240M
4
TSM icon
TSMC
TSM
+$6.69M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 12.61%
8,379,106
+773,707
2
$461M 7.81%
3,140,888
+267,358
3
$429M 7.26%
3,418,975
+333,261
4
$410M 6.95%
2,888,006
+213,758
5
$408M 6.9%
9,825,380
+1,007,500
6
$354M 5.99%
5,918,847
+415,524
7
$342M 5.79%
3,027,193
+1,255,776
8
$300M 5.07%
1,950,049
+1,772,300
9
$296M 5.01%
5,314,670
+559,931
10
$271M 4.59%
3,994,431
+332,177
11
$268M 4.54%
6,045,720
+414,700
12
$264M 4.46%
2,810,903
+301,004
13
$202M 3.42%
5,369,520
+113,596
14
$189M 3.21%
+106,364
15
$85.9M 1.45%
796,328
+63,038
16
$66.7M 1.13%
2,032,383
-203,619
17
$41.4M 0.7%
240,133
+19,699
18
$39.9M 0.68%
243,382
19
$39.6M 0.67%
317,773
20
$35.7M 0.6%
4,561,388
+391,751
21
$32.8M 0.56%
263,859
-38,735
22
$26M 0.44%
799,681
23
$25.9M 0.44%
108,596
24
$25.4M 0.43%
154,754
-8,569
25
$23M 0.39%
84,133
-4,511
1
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