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
$7.89B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$3.34M
4
ALGN icon
Align Technology
ALGN
+$2.97M
5
CHRS icon
Coherus Oncology
CHRS
+$2.63M

Top Sells

1
+$130M
2
+$38.3M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 13.07%
5,992,530
-757,612
2
$664M 8.42%
2,863,425
-43,046
3
$599M 7.6%
2,056,705
-90,682
4
$592M 7.51%
9,713,140
-160,180
5
$584M 7.41%
2,950,321
-193,632
6
$543M 6.88%
3,905,109
-52,728
7
$499M 6.32%
5,743,720
-93,460
8
$479M 6.07%
3,849,771
+203,137
9
$439M 5.57%
1,985,213
-29,945
10
$416M 5.27%
7,639,230
-132,322
11
$291M 3.69%
3,010,912
-35,548
12
$283M 3.58%
5,602,671
-74,470
13
$253M 3.21%
3,580,769
-289,464
14
$183M 2.32%
3,208,662
+58,530
15
$162M 2.06%
746,081
-18,506
16
$161M 2.04%
963,473
+97,337
17
$63.8M 0.81%
5,238,828
-55,631
18
$40.1M 0.51%
724,850
19
$35.7M 0.45%
645,526
20
$32.5M 0.41%
516,015
21
$31.9M 0.4%
360,615
22
$29.8M 0.38%
1,076,306
23
$29.1M 0.37%
121,080
24
$22.6M 0.29%
125,811
25
$22.3M 0.28%
277,673
1
2 3 4