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
$7.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$4.27M
3
+$2.6M
4
MCK icon
McKesson
MCK
+$2.15M
5
TMUS icon
T-Mobile US
TMUS
+$1.56M

Top Sells

1
+$33.5M
2
+$31.2M
3
+$26.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
5
TCOM icon
Trip.com Group
TCOM
+$23.3M

Sector Composition

1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 10.48%
2,384,332
-98,415
2
$703M 9.08%
1,347,441
-48,798
3
$681M 8.79%
2,865,826
-110,128
4
$507M 6.55%
3,890,092
-149,534
5
$472M 6.09%
3,897,687
-150,510
6
$456M 5.89%
1,196,507
-47,217
7
$406M 5.25%
831,042
-31,599
8
$402M 5.19%
2,647,583
-104,982
9
$368M 4.75%
1,184,514
-45,304
10
$353M 4.56%
881,277
-32,670
11
$329M 4.25%
4,434,280
-172,475
12
$285M 3.67%
2,255,990
-91,543
13
$272M 3.51%
+787,282
14
$255M 3.29%
3,655,294
-111,401
15
$250M 3.23%
1,291,527
-45,536
16
$80M 1.03%
792,516
-43,400
17
$75.2M 0.97%
3,256,884
-1,352,768
18
$63.1M 0.81%
671,846
-16,552
19
$51.6M 0.67%
150,811
20
$50M 0.65%
1,429,406
-665,718
21
$45.2M 0.58%
479,396
-12,736
22
$42.3M 0.55%
411,544
23
$41.4M 0.53%
322,000
24
$32.9M 0.43%
93,557
25
$31.6M 0.41%
72,585
-5,584
1
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