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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.7M
3
+$38.8M
4
ECL icon
Ecolab
ECL
+$37.9M
5
FRC
First Republic Bank
FRC
+$34.6M

Top Sells

1
+$105M
2
+$21.5M
3
+$11.6M
4
CELG
Celgene Corp
CELG
+$10.4M
5
MRK icon
Merck
MRK
+$8.98M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.55%
806,708
+520,720
27
$24M 0.36%
98,790
-9,806
28
$23.9M 0.36%
184,063
-79,796
29
$20.9M 0.32%
223,560
-85,609
30
$19.8M 0.3%
115,228
-39,526
31
$19.2M 0.29%
600,993
-198,688
32
$17.7M 0.27%
65,375
-18,758
33
$16.3M 0.25%
105,048
+6,583
34
$16.3M 0.25%
407,088
-98,252
35
$16.2M 0.25%
96,878
-24,850
36
$15.6M 0.24%
123,724
-13,844
37
$14.9M 0.23%
+267,012
38
$13.8M 0.21%
113,427
+74,676
39
$13.3M 0.2%
218,056
-146,858
40
$12.4M 0.19%
171,047
+90,222
41
$12.1M 0.18%
261,080
42
$11.9M 0.18%
71,845
-42,955
43
$11.9M 0.18%
136,152
-12,733
44
$11.4M 0.17%
288,786
-28,398
45
$11.2M 0.17%
190,523
-6,969
46
$10.7M 0.16%
130,484
-13,511
47
$10.7M 0.16%
257,831
-102,977
48
$10.6M 0.16%
439,400
+359,400
49
$10.6M 0.16%
+381,472
50
$9.43M 0.14%
103,781
-60,704
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