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
$8.89B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$32.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$9.4M

Top Sells

1
+$248M
2
+$248M
3
+$108M
4
TSM icon
TSMC
TSM
+$29.1M
5
HDB icon
HDFC Bank
HDB
+$27.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 11.67%
5,189,629
-42,146
2
$856M 9.63%
1,938,633
-15,452
3
$759M 8.54%
3,609,840
-33,162
4
$744M 8.36%
2,677,340
-20,885
5
$737M 8.29%
4,682,020
-683,700
6
$669M 7.53%
9,108,000
-81,520
7
$505M 5.68%
3,633,118
-32,714
8
$450M 5.06%
1,862,567
-13,781
9
$433M 4.87%
6,235,080
-73,020
10
$425M 4.78%
2,127,688
-51,295
11
$356M 4.01%
7,218,811
-54,463
12
$308M 3.47%
2,828,669
-26,733
13
$249M 2.8%
+691,456
14
$168M 1.89%
3,359,504
-558,633
15
$128M 1.44%
828,719
-3,590
16
$65.6M 0.74%
809,714
-359,007
17
$53.6M 0.6%
682,622
+46,442
18
$52.5M 0.59%
5,341,475
-29,431
19
$48.2M 0.54%
839,620
+165,871
20
$39.6M 0.45%
939,681
+100,405
21
$38.9M 0.44%
381,864
+92,234
22
$36.2M 0.41%
87,459
+22,459
23
$32.9M 0.37%
+150,000
24
$32.5M 0.37%
121,000
-3,691
25
$31M 0.35%
1,086,829
1
2 3 4