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
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.3%
579,045
27
$18.9M 0.29%
110,716
28
$14.7M 0.23%
742,015
-28,426
29
$14.3M 0.22%
85,101
-9,985
30
$13.6M 0.21%
143,271
31
$13.3M 0.2%
48,586
+7,612
32
$12.9M 0.2%
277,179
33
$11.9M 0.18%
79,613
-7,709
34
$11.6M 0.18%
183,407
-30,045
35
$11.5M 0.18%
+54,279
36
$11.4M 0.18%
277,026
-39,019
37
$11.1M 0.17%
124,470
-53,292
38
$10.9M 0.17%
210,456
39
$10M 0.15%
367,194
40
$10M 0.15%
187,306
41
$9.68M 0.15%
125,120
42
$8.52M 0.13%
276,272
-17,088
43
$8.42M 0.13%
75,574
-130
44
$8.39M 0.13%
372,662
-19,345
45
$8.26M 0.13%
119,604
-31,106
46
$7.89M 0.12%
48,396
-192
47
$7.71M 0.12%
79,535
-51,083
48
$7.49M 0.12%
49,592
-62
49
$7.2M 0.11%
136,348
-33,352
50
$6.81M 0.1%
307,275
-45,233
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