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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$220M
3
+$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$14.9M
5
CEMP
Cempra, Inc.
CEMP
+$11.4M

Top Sells

1
+$414M
2
+$21.2M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.38%
490,670
+96,416
27
$26.1M 0.37%
131,161
-3,800
28
$25.9M 0.37%
2,749,219
-72,820
29
$22.4M 0.32%
633,600
+134,800
30
$21.2M 0.3%
186,900
31
$20.6M 0.29%
346,999
32
$19.6M 0.28%
570,000
+333,416
33
$17.8M 0.25%
24,300
+20,378
34
$17.8M 0.25%
204,601
+1,200
35
$17.4M 0.25%
100,787
+1,833
36
$15.6M 0.22%
335,136
+169,985
37
$15.2M 0.22%
+260,000
38
$13M 0.19%
201,964
-76,400
39
$11.6M 0.17%
910,302
+104,800
40
$11.2M 0.16%
149,275
-93,700
41
$11.1M 0.16%
46,209
-37,300
42
$10.2M 0.15%
+48,915
43
$9.34M 0.13%
81,824
+8,240
44
$9.33M 0.13%
74,885
-39,800
45
$9.23M 0.13%
+245,000
46
$8.09M 0.12%
46,661
47
$8.01M 0.11%
98,491
48
$7.53M 0.11%
150,080
+25,400
49
$6.44M 0.09%
193,000
+124,380
50
$6.25M 0.09%
98,100
-28,080
1
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