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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.9M
3
+$49.2M
4
WAT icon
Waters Corp
WAT
+$46.6M
5
PTC icon
PTC
PTC
+$45.1M

Top Sells

1
+$19.9M
2
+$8.9M
3
+$7.37M
4
LIN icon
Linde
LIN
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 9.92%
2,068,342
-12,515
2
$698M 7.96%
2,501,306
-13,974
3
$690M 7.86%
1,187,056
-7,800
4
$612M 6.98%
3,393,549
-18,166
5
$518M 5.9%
3,399,710
-17,910
6
$482M 5.49%
1,037,100
-14,208
7
$448M 5.11%
612,126
-3,745
8
$374M 4.26%
2,302,160
-20,427
9
$367M 4.18%
726,932
-3,763
10
$328M 3.74%
771,040
-4,565
11
$315M 3.59%
1,968,651
-11,307
12
$310M 3.53%
4,844,103
+1,003,237
13
$275M 3.13%
824,075
-4,689
14
$243M 2.77%
4,174,269
-29,631
15
$220M 2.51%
3,930,414
+169,075
16
$99.6M 1.14%
732,234
-7,948
17
$87.1M 0.99%
911,365
+405,800
18
$84.9M 0.97%
1,144,244
+739,157
19
$82.2M 0.94%
3,112,329
+12,076
20
$80.5M 0.92%
140,789
+86,061
21
$78.6M 0.9%
1,137,970
+505,797
22
$70.5M 0.8%
204,664
+135,467
23
$67.9M 0.77%
359,301
+238,920
24
$61.2M 0.7%
603,102
+399,206
25
$60.2M 0.69%
150,811
1
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