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
$9.24B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$33.1M
3
+$21.1M
4
TME icon
Tencent Music
TME
+$20.8M
5
FERG icon
Ferguson
FERG
+$19.1M

Top Sells

1
+$44.8M
2
+$15.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$909M 9.83%
2,033,161
-35,181
2
$645M 6.98%
2,456,852
-44,454
3
$645M 6.98%
1,165,921
-21,135
4
$643M 6.96%
3,328,539
-65,010
5
$613M 6.64%
3,343,533
-56,177
6
$511M 5.54%
601,755
-10,371
7
$473M 5.12%
1,077,241
+40,141
8
$397M 4.3%
714,510
-12,422
9
$375M 4.05%
2,271,249
-30,911
10
$339M 3.67%
760,611
-10,429
11
$335M 3.62%
4,724,426
-119,677
12
$290M 3.14%
1,946,249
-22,402
13
$274M 2.96%
4,258,721
+328,307
14
$260M 2.82%
4,123,650
-50,619
15
$239M 2.59%
814,203
-9,872
16
$228M 2.46%
+450,242
17
$130M 1.41%
748,830
+16,596
18
$89.5M 0.97%
3,108,037
-4,292
19
$84.2M 0.91%
911,365
20
$83.8M 0.91%
140,789
21
$81.4M 0.88%
1,144,244
22
$69.8M 0.76%
360,512
+98,689
23
$65.3M 0.71%
359,301
24
$63.6M 0.69%
1,504,355
+366,385
25
$61.7M 0.67%
1,313,358
-5,161
1
2 3 4