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
$7.32B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$261M
3
+$8.77M
4
HDB icon
HDFC Bank
HDB
+$8.22M
5
DXCM icon
DexCom
DXCM
+$4.67M

Top Sells

1
+$368M
2
+$211M
3
+$11.6M
4
V icon
Visa
V
+$9.87M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 10.15%
2,354,564
-29,768
2
$673M 9.19%
1,328,965
-18,476
3
$649M 8.87%
2,822,922
-42,904
4
$506M 6.92%
3,841,432
-56,255
5
$488M 6.66%
3,835,979
-54,113
6
$439M 6%
1,179,022
-17,485
7
$417M 5.7%
818,459
-12,583
8
$391M 5.34%
+691,430
9
$382M 5.22%
2,622,206
-25,377
10
$317M 4.33%
867,352
-13,925
11
$261M 3.56%
+4,723,934
12
$251M 3.43%
774,598
-12,684
13
$251M 3.43%
4,380,664
-53,616
14
$251M 3.42%
2,218,838
-37,152
15
$224M 3.06%
3,794,600
+139,306
16
$75M 1.02%
3,245,201
-11,683
17
$66.2M 0.9%
761,663
-30,853
18
$48.8M 0.67%
1,396,479
-32,927
19
$44.1M 0.6%
150,811
20
$43.1M 0.59%
632,173
-39,673
21
$36M 0.49%
311,544
-100,000
22
$34.7M 0.47%
372,000
+50,000
23
$33.4M 0.46%
72,856
+271
24
$33.2M 0.45%
479,396
25
$32.5M 0.44%
93,557
1
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