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
$7.3B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$23.6M
3
+$19.3M
4
SCI icon
Service Corp International
SCI
+$19.1M
5
WAT icon
Waters Corp
WAT
+$14.7M

Top Sells

1
+$364M
2
+$261M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 11.02%
1,396,239
-141,177
2
$716M 9.8%
2,482,747
-254,768
3
$671M 9.19%
2,975,954
-289,420
4
$442M 6.05%
+1,243,724
5
$421M 5.77%
4,048,197
-3,500,801
6
$417M 5.71%
4,039,626
-441,472
7
$409M 5.6%
2,752,565
-270,449
8
$363M 4.97%
1,229,818
-127,517
9
$355M 4.86%
4,606,755
-557,121
10
$332M 4.55%
862,641
-90,785
11
$315M 4.32%
913,947
-100,627
12
$273M 3.74%
1,337,063
-149,650
13
$265M 3.63%
2,347,533
-234,674
14
$251M 3.44%
3,766,695
-58,490
15
$99.5M 1.36%
4,609,652
-292,735
16
$78.9M 1.08%
2,095,124
-26,700
17
$77.8M 1.06%
835,916
+4,996
18
$46.7M 0.64%
688,398
+69,706
19
$44.9M 0.62%
411,544
20
$43.8M 0.6%
506,539
-6,880
21
$40.7M 0.56%
492,132
+115,129
22
$38.5M 0.53%
150,811
+20,000
23
$37.4M 0.51%
322,000
24
$32.3M 0.44%
70,262
25
$30.2M 0.41%
78,169
+50,057
1
2 3 4