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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$220M
3
+$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$14.9M
5
CEMP
Cempra, Inc.
CEMP
+$11.4M

Top Sells

1
+$414M
2
+$21.2M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.09%
84,888
-20,000
52
$5.97M 0.09%
105,000
+16,579
53
$5.68M 0.08%
+667
54
$5.63M 0.08%
134,407
+40,000
55
$5.03M 0.07%
55,000
+13,045
56
$5.02M 0.07%
136,917
+60,000
57
$4.98M 0.07%
319,700
+40,000
58
$4.84M 0.07%
+220,000
59
$4.74M 0.07%
103,160
+40,000
60
$4.69M 0.07%
63,978
-57,000
61
$4.59M 0.07%
380,000
+250,000
62
$4.37M 0.06%
104,925
+35,000
63
$4.33M 0.06%
+120,000
64
$4.31M 0.06%
123,956
65
$4.16M 0.06%
400,000
+200,000
66
$4.09M 0.06%
81,517
-12,500
67
$4.04M 0.06%
172,060
+159,910
68
$3.73M 0.05%
31,222
+5,000
69
$3.58M 0.05%
+50,000
70
$3.03M 0.04%
262,301
-10,000
71
$2.93M 0.04%
89,925
-5,000
72
$2.87M 0.04%
+37,000
73
$2.85M 0.04%
90,903
74
$2.8M 0.04%
124,962
+90,000
75
$2.8M 0.04%
7,746
+1,862
1 2
3
4 5