CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$63.2M
3
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
HSAI
Hesai Group
HSAI
+$20M

Top Sells

1
+$231M
2
+$211M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$104M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Financials 26.87%
2 Technology 15.76%
3 Healthcare 14.49%
4 Industrials 10.05%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 8.24%
1,031,916
-203,767
2
$521M 8.02%
2,137,847
-424,798
3
$470M 7.24%
2,138,340
-415,682
4
$434M 6.69%
1,271,528
-608,657
5
$419M 6.45%
881,663
-37,049
6
$364M 5.61%
751,103
-136,346
7
$348M 5.36%
458,977
-83,423
8
$320M 4.93%
9,362,828
+1,327,182
9
$238M 3.66%
488,002
-92,781
10
$234M 3.61%
3,098,709
-567,736
11
$232M 3.57%
1,375,626
-276,575
12
$225M 3.47%
1,467,229
-275,135
13
$222M 3.43%
900,081
-168,140
14
$216M 3.32%
771,770
-46,370
15
$184M 2.84%
517,308
-103,352
16
$174M 2.68%
+1,773,765
17
$155M 2.39%
676,769
-131,888
18
$106M 1.64%
535,363
+278,971
19
$72.8M 1.12%
2,408,077
-377,124
20
$55.1M 0.85%
733,362
-119,471
21
$47M 0.72%
858,549
+24,277
22
$42.3M 0.65%
236,425
-39,497
23
$42.2M 0.65%
94,311
24
$30.8M 0.48%
396,518
-260
25
$30.2M 0.47%
449,000
1
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