CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$13.9M
4
HDB icon
HDFC Bank
HDB
+$9.06M
5
TSM icon
TSMC
TSM
+$8.3M

Top Sells

1
+$376M
2
+$21.5M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 9.61%
2,210,444
-43,031
2
$572M 7.1%
3,004,827
-50,405
3
$545M 6.77%
1,452,393
-25,394
4
$514M 6.38%
1,033,663
-43,292
5
$488M 6.06%
1,048,073
+1,373
6
$471M 5.84%
3,013,390
-49,440
7
$388M 4.82%
639,005
-5,897
8
$384M 4.77%
1,740,500
-38,360
9
$353M 4.39%
1,248,628
+1,238,402
10
$348M 4.31%
2,039,933
-43,254
11
$347M 4.31%
683,497
-13,479
12
$310M 3.85%
9,334,754
+272,638
13
$305M 3.78%
4,297,676
-53,404
14
$291M 3.61%
728,758
-15,946
15
$246M 3.06%
642,641
-12,859
16
$235M 2.92%
3,707,603
-74,643
17
$230M 2.85%
+949,839
18
$136M 1.69%
818,416
+49,974
19
$95.7M 1.19%
3,036,271
-57,225
20
$82.8M 1.03%
1,301,973
-7,235
21
$49.2M 0.61%
99,311
-4,000
22
$41M 0.51%
255,842
+854
23
$40.9M 0.51%
313,506
-2,343
24
$38.9M 0.48%
89,439
-1,944
25
$36.2M 0.45%
836,618
1
2 3 4