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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.07%
88,421
-31,579
52
$4.29M 0.06%
123,956
-53,314
53
$3.99M 0.06%
104,888
-65,112
54
$3.85M 0.06%
279,700
-120,300
55
$3.82M 0.06%
26,222
-11,278
56
$3.46M 0.05%
23,500
57
$3.44M 0.05%
41,955
-18,045
58
$3.26M 0.05%
94,017
-33,083
59
$3.16M 0.05%
68,620
-115,320
60
$3.12M 0.05%
3,922
-1,078
61
$3.01M 0.04%
+94,925
62
$2.98M 0.04%
63,160
-27,165
63
$2.91M 0.04%
+69,925
64
$2.84M 0.04%
33,000
-8,000
65
$2.74M 0.04%
272,301
-97,699
66
$2.69M 0.04%
12,940
+560
67
$2.65M 0.04%
90,903
-39,097
68
$2.6M 0.04%
21,900
-2,500
69
$2.58M 0.04%
41,000
70
$2.52M 0.04%
76,917
-53,083
71
$2.31M 0.03%
34,962
-15,038
72
$2.31M 0.03%
+200,000
73
$2.27M 0.03%
86,008
-36,992
74
$2.11M 0.03%
5,884
+290
75
$2.11M 0.03%
101,151
+1,151
1 2
3
4 5