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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.4%
693,200
+59,600
27
$26.8M 0.38%
2,824,459
+75,240
28
$25.9M 0.37%
754,300
+184,300
29
$23.3M 0.33%
24,600
+300
30
$22.6M 0.32%
279,407
+145,000
31
$21M 0.3%
385,870
-104,800
32
$20.5M 0.29%
+126,600
33
$20.3M 0.29%
191,200
+4,300
34
$19M 0.27%
213,701
+9,100
35
$18.8M 0.27%
589,518
-502,758
36
$17.9M 0.26%
101,787
+1,000
37
$17.5M 0.25%
260,000
38
$16.3M 0.23%
+367,200
39
$13.9M 0.2%
236,000
+200,000
40
$13.5M 0.19%
149,275
41
$13.4M 0.19%
325,136
-10,000
42
$12.7M 0.18%
274,000
+29,000
43
$11.2M 0.16%
46,209
44
$10.4M 0.15%
+126,320
45
$10.2M 0.15%
74,885
46
$10.1M 0.14%
50,625
+1,710
47
$8.68M 0.12%
81,824
48
$8.23M 0.12%
152,480
+2,400
49
$7.83M 0.11%
98,491
50
$7.6M 0.11%
42,061
-4,600
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2
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