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
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$48.4M
3
+$36.9M
4
USB icon
US Bancorp
USB
+$36.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M

Top Sells

1
+$355M
2
+$27M
3
+$18.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.37%
1,164,423
27
$25.2M 0.36%
345,793
28
$21.6M 0.31%
110,716
29
$13.3M 0.19%
44,165
-14,905
30
$13M 0.19%
207,691
-5,413
31
$13M 0.19%
367,194
32
$12.2M 0.18%
73,337
-2,006
33
$11.9M 0.17%
54,279
34
$11.6M 0.17%
125,780
35
$11.5M 0.17%
92,727
36
$11M 0.16%
+298,750
37
$10.8M 0.16%
187,306
38
$10.6M 0.15%
91,848
39
$10.2M 0.15%
53,825
+17,102
40
$10.1M 0.15%
75,890
41
$8.61M 0.12%
31,643
-2,357
42
$8.19M 0.12%
199,328
+66,697
43
$8.11M 0.12%
126,550
-247
44
$7.71M 0.11%
44,321
-34,357
45
$7.05M 0.1%
257,473
46
$7.04M 0.1%
137,829
-139,350
47
$5.86M 0.08%
68,851
-6,580
48
$5.02M 0.07%
51,600
-14,247
49
$4.94M 0.07%
133,749
-24,220
50
$4.72M 0.07%
141,094
-23,859
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