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
$8.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$31.9M
3
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
5
TFX icon
Teleflex
TFX
+$14.9M

Top Sells

1
+$148M
2
+$46.1M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$33.9M
5
PFE icon
Pfizer
PFE
+$33.4M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 14.56%
6,750,142
-851,428
2
$631M 7.84%
2,147,387
-72,916
3
$621M 7.72%
3,143,953
-223,957
4
$604M 7.51%
2,906,471
-97,684
5
$553M 6.87%
5,837,180
-233,040
6
$534M 6.63%
9,873,320
+280,440
7
$530M 6.59%
3,957,837
-107,683
8
$412M 5.12%
2,015,158
-90,397
9
$400M 4.97%
3,646,634
-102,008
10
$396M 4.92%
7,771,552
-206,703
11
$297M 3.7%
3,046,460
-72,678
12
$297M 3.69%
3,870,233
-350,876
13
$269M 3.34%
5,677,141
-173,216
14
$205M 2.55%
3,150,132
-216,572
15
$183M 2.27%
+764,587
16
$147M 1.82%
866,136
-9,651
17
$66.7M 0.83%
5,294,459
-64,972
18
$38M 0.47%
724,850
19
$34.8M 0.43%
645,526
-6,518
20
$34.2M 0.42%
121,080
+112,985
21
$30.2M 0.38%
360,615
-386,284
22
$28.6M 0.36%
243,971
-3,610
23
$28.4M 0.35%
1,076,306
24
$28.1M 0.35%
516,015
-19,567
25
$22.3M 0.28%
362,829
+225,000
1
2 3 4 5