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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.84M
4
HD icon
Home Depot
HD
+$9.17M
5
AMZN icon
Amazon
AMZN
+$9.13M

Top Sells

1
+$283M
2
+$53.9M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 15.18%
9,206,176
+123,530
2
$589M 8.51%
3,107,320
+48,405
3
$519M 7.5%
9,920,920
-843,680
4
$516M 7.45%
3,842,375
+73,309
5
$502M 7.25%
6,743,201
+139,934
6
$454M 6.57%
2,574,014
-305,170
7
$432M 6.25%
2,277,108
+43,368
8
$367M 5.31%
6,054,609
+74,081
9
$363M 5.25%
6,208,100
+156,080
10
$299M 4.33%
2,833,850
+7,915
11
$281M 4.07%
3,245,723
+24,802
12
$190M 2.75%
109,342
+1,934
13
$155M 2.25%
901,211
+19,615
14
$151M 2.18%
2,966,880
-15,744
15
$84.6M 1.22%
2,132,581
-10,854
16
$78.9M 1.14%
922,075
-32,406
17
$64.3M 0.93%
274,463
+2,177
18
$51.3M 0.74%
5,269,626
+168,036
19
$48M 0.69%
835,295
-28,830
20
$42.4M 0.61%
1,202,998
-40,223
21
$42.1M 0.61%
301,614
-4,617
22
$41.4M 0.6%
187,624
-11,939
23
$36M 0.52%
784,278
-22,430
24
$31.8M 0.46%
742,064
-22,485
25
$31.4M 0.45%
416,148
-13,137
1
2 3 4 5