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
$9.63B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$21.9M
3
+$20.3M
4
FERG icon
Ferguson
FERG
+$18.4M
5
CLH icon
Clean Harbors
CLH
+$8.48M

Top Sells

1
+$186M
2
+$139M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$12.5M
5
AOS icon
A.O. Smith
AOS
+$8.95M

Sector Composition

1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 7.45%
1,160,326
-5,595
2
$689M 7.16%
1,601,579
-431,582
3
$672M 6.98%
2,445,805
-11,047
4
$617M 6.41%
3,313,466
-15,073
5
$556M 5.78%
3,326,669
-16,864
6
$534M 5.55%
1,119,900
+42,659
7
$439M 4.56%
694,827
+244,585
8
$398M 4.13%
4,704,228
-20,198
9
$394M 4.09%
444,836
-156,919
10
$391M 4.06%
2,257,865
-13,384
11
$391M 4.06%
756,152
-4,459
12
$368M 3.82%
710,894
-3,616
13
$348M 3.62%
1,939,670
-6,579
14
$330M 3.42%
4,095,097
-28,553
15
$288M 2.99%
4,608,151
+349,430
16
$279M 2.9%
807,034
-7,169
17
$135M 1.4%
778,086
+29,256
18
$102M 1.06%
1,500,829
-3,526
19
$94.1M 0.98%
3,151,527
+43,490
20
$90M 0.93%
452,989
+92,477
21
$78.1M 0.81%
1,314,019
+661
22
$77.8M 0.81%
985,561
-158,683
23
$73M 0.76%
35,577
-167
24
$71M 0.74%
140,241
-548
25
$64.7M 0.67%
358,031
-1,270
1
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