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
$8.37B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$43M
3
+$39.7M
4
SCI icon
Service Corp International
SCI
+$38.2M
5
HDB icon
HDFC Bank
HDB
+$12.4M

Top Sells

1
+$283M
2
+$253M
3
+$7.15M
4
MRK icon
Merck
MRK
+$3.48M
5
ECL icon
Ecolab
ECL
+$3.4M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 13.46%
5,996,853
+4,323
2
$667M 7.97%
2,053,874
-2,831
3
$650M 7.76%
9,718,360
+5,220
4
$623M 7.44%
2,852,916
-10,509
5
$614M 7.33%
3,890,982
-14,127
6
$566M 6.76%
2,932,715
-17,606
7
$528M 6.31%
5,716,960
-26,760
8
$482M 5.75%
3,857,312
+7,541
9
$455M 5.44%
1,980,498
-4,715
10
$424M 5.06%
7,652,801
+13,571
11
$353M 4.21%
3,002,351
-8,561
12
$313M 3.74%
+5,165,968
13
$244M 2.91%
1,150,451
+186,978
14
$216M 2.58%
3,404,679
+196,017
15
$193M 2.3%
746,451
+370
16
$78.5M 0.94%
5,199,334
-39,494
17
$51M 0.61%
878,403
+740,695
18
$43.2M 0.52%
728,854
+4,004
19
$38.3M 0.46%
516,015
20
$38.2M 0.46%
+829,535
21
$36.9M 0.44%
122,203
+1,123
22
$35.9M 0.43%
651,684
+6,158
23
$32.8M 0.39%
1,086,829
+10,523
24
$31.7M 0.38%
360,615
25
$29.3M 0.35%
466,458
+149,152
1
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