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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.31%
394,254
-160,552
27
$21.2M 0.31%
184,025
+140,125
28
$19.6M 0.29%
346,999
-40,322
29
$19.3M 0.28%
134,961
-35,420
30
$17.8M 0.26%
242,975
-23,204
31
$17.7M 0.26%
83,509
+41,400
32
$17.3M 0.25%
333,456
-101,234
33
$17.2M 0.25%
203,401
-46,843
34
$16.9M 0.25%
186,900
-17,249
35
$16.2M 0.24%
98,954
-57,324
36
$13.9M 0.2%
278,364
-152,154
37
$12.9M 0.19%
498,800
-92,548
38
$12.2M 0.18%
57,460
-6,598
39
$11.4M 0.17%
805,502
-434,304
40
$10.4M 0.15%
114,685
-19,633
41
$8.63M 0.13%
46,661
-38,969
42
$8.1M 0.12%
73,584
-76,522
43
$7.82M 0.12%
120,978
-80,781
44
$7.79M 0.11%
126,180
-61,320
45
$7.46M 0.11%
98,491
-11,309
46
$7.27M 0.11%
165,151
-76,398
47
$6.59M 0.1%
114,483
-13,145
48
$5.99M 0.09%
124,680
+2,000
49
$5.56M 0.08%
236,584
-81,416
50
$5.14M 0.08%
+97,921
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