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
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.2M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
CNC icon
Centene
CNC
+$10.6M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$956M 13.59%
9,082,646
+191,582
2
$516M 7.34%
10,764,600
+255,560
3
$500M 7.11%
3,058,915
-245,120
4
$492M 6.99%
2,879,184
+67,796
5
$485M 6.89%
3,769,066
+64,833
6
$480M 6.83%
6,603,267
+764,249
7
$423M 6.01%
2,233,740
+61,502
8
$349M 4.96%
4,307,035
+58,216
9
$336M 4.78%
3,220,921
+64,663
10
$330M 4.69%
5,980,528
+146,925
11
$314M 4.46%
2,825,935
-18,323
12
$291M 4.14%
6,052,020
+133,600
13
$197M 2.8%
107,408
+3,097
14
$152M 2.16%
881,596
+61,981
15
$144M 2.04%
2,982,624
+23,510
16
$80.5M 1.14%
2,143,435
+11,508
17
$71.1M 1.01%
954,481
18
$67.4M 0.96%
272,286
+21,745
19
$46.4M 0.66%
864,125
20
$43.7M 0.62%
5,101,590
+297,087
21
$42.3M 0.6%
1,243,221
22
$39.8M 0.57%
306,231
+20,084
23
$39.1M 0.56%
199,563
-7,591
24
$36.3M 0.52%
806,708
25
$31.3M 0.44%
429,285
-144,939
1
2 3 4 5