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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$130M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$5.02M
5
INCY icon
Incyte
INCY
+$2.97M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.4%
669,320
-52,680
27
$19.4M 0.37%
2,976,644
-246,400
28
$18M 0.35%
104,924
+600
29
$17M 0.33%
318,000
30
$15.9M 0.31%
83,345
+26,300
31
$15.9M 0.31%
115,750
-15,000
32
$13.4M 0.26%
764,930
-22,000
33
$12.5M 0.24%
182,201
-26,000
34
$12.4M 0.24%
94,689
35
$11.4M 0.22%
184,980
+12,900
36
$11.3M 0.22%
145,075
-17,000
37
$11M 0.21%
661,500
38
$10.8M 0.21%
214,208
39
$8.98M 0.17%
342,860
+112,600
40
$8.87M 0.17%
107,575
-20,000
41
$8.06M 0.16%
198,907
-20,000
42
$7.38M 0.14%
203,736
-50,000
43
$7.02M 0.14%
95,691
44
$6.61M 0.13%
171,600
-67,200
45
$6.14M 0.12%
107,500
46
$5.79M 0.11%
41,561
+350
47
$5.63M 0.11%
65,100
-20,000
48
$4.25M 0.08%
166,917
49
$4.25M 0.08%
161,461
50
$4.12M 0.08%
89,622
-2,640
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