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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.52M
3
+$6.37M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.48M

Top Sells

1
+$123M
2
+$79.3M
3
+$69.7M
4
HD icon
Home Depot
HD
+$38M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.4%
251,751
-71,700
27
$23.5M 0.39%
173,800
+47,200
28
$21.4M 0.36%
766,930
+12,630
29
$20.3M 0.34%
273,907
-5,500
30
$19.8M 0.33%
351,500
+115,500
31
$18.4M 0.31%
679,400
-13,800
32
$17.6M 0.3%
184,900
-6,300
33
$17.1M 0.29%
573,286
-16,232
34
$16.9M 0.28%
208,201
-5,500
35
$14M 0.24%
105,327
+3,540
36
$13.9M 0.23%
179,075
+29,800
37
$13.4M 0.22%
358,800
-8,400
38
$12.4M 0.21%
227,500
-32,500
39
$10.2M 0.17%
299,736
-25,400
40
$10.1M 0.17%
49,274
+3,065
41
$10.1M 0.17%
214,208
-171,662
42
$9.62M 0.16%
156,480
+4,000
43
$8.61M 0.14%
145,920
+19,600
44
$8.48M 0.14%
221,950
-52,050
45
$7.98M 0.13%
58,065
+7,440
46
$7.74M 0.13%
73,475
-1,410
47
$6.92M 0.12%
95,691
-2,800
48
$6.45M 0.11%
41,211
-850
49
$5.21M 0.09%
115,220
+25,220
50
$5.13M 0.09%
198,000
-15,000
1
2
3 4 5