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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$48M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$18M
5
NVCR icon
NovoCure
NVCR
+$10.4M

Top Sells

1
+$132M
2
+$116M
3
+$28.1M
4
USB icon
US Bancorp
USB
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 11.8%
5,231,775
-598,882
2
$741M 8.65%
3,643,002
-138,169
3
$740M 8.64%
5,365,720
-156,920
4
$708M 8.26%
1,954,085
-46,312
5
$676M 7.89%
2,698,225
-68,622
6
$650M 7.58%
9,189,520
-249,860
7
$485M 5.66%
1,876,348
-43,848
8
$438M 5.12%
3,665,832
-79,656
9
$434M 5.06%
2,178,983
-665,191
10
$379M 4.42%
6,308,100
+1,310,836
11
$325M 3.79%
7,273,274
-176,346
12
$303M 3.53%
2,855,402
-66,371
13
$248M 2.89%
1,148,169
-8,468
14
$235M 2.74%
703,128
-19,536
15
$178M 2.08%
3,918,137
+476,969
16
$89.3M 1.04%
832,309
-9,014
17
$66.3M 0.77%
1,168,721
+317,154
18
$49.9M 0.58%
5,370,906
+153,914
19
$48M 0.56%
+636,180
20
$34.4M 0.4%
673,749
+22,065
21
$33.5M 0.39%
516,015
22
$32.8M 0.38%
124,691
23
$32.6M 0.38%
839,276
+22,687
24
$30.9M 0.36%
486,458
25
$26.5M 0.31%
360,615
1
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