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
$9.74B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$8.07M
4
OSH
Oak Street Health, Inc.
OSH
+$6.25M
5
TSM icon
TSMC
TSM
+$3.06M

Top Sells

1
+$62.1M
2
+$15.6M
3
+$15.3M
4
V icon
Visa
V
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 10.82%
7,910,660
-116,720
2
$999M 10.25%
4,484,895
-65,657
3
$936M 9.61%
1,638,062
-22,780
4
$804M 8.26%
2,853,225
-43,446
5
$784M 8.05%
2,387,879
-33,175
6
$780M 8.01%
4,750,240
-68,080
7
$460M 4.73%
1,083,722
-14,773
8
$446M 4.58%
3,189,605
-48,550
9
$440M 4.51%
2,280,610
-30,714
10
$422M 4.34%
5,380,634
-77,922
11
$422M 4.33%
1,589,790
-21,306
12
$385M 3.95%
1,846,191
-26,140
13
$299M 3.07%
2,755,817
-35,002
14
$241M 2.47%
3,292,853
+110,381
15
$187M 1.92%
586,853
-194,737
16
$138M 1.41%
7,302,538
-20,569
17
$93.4M 0.96%
836,984
+27,401
18
$57.6M 0.59%
1,873,738
-8,686
19
$41.7M 0.43%
125,811
20
$39.6M 0.41%
349,729
+1,165
21
$37.7M 0.39%
276,000
-112,000
22
$33.9M 0.35%
91,000
-10,000
23
$32.5M 0.33%
296,544
-30,000
24
$32.3M 0.33%
232,498
-15,000
25
$30.1M 0.31%
77,459
1
2 3 4