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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.09%
213,000
+20,000
52
$6.54M 0.09%
220,000
53
$5.99M 0.09%
299,700
-20,000
54
$5.76M 0.08%
326,503
+235,600
55
$5.53M 0.08%
80,078
+16,100
56
$5.5M 0.08%
90,000
-15,000
57
$5.22M 0.07%
90,700
-7,400
58
$5.06M 0.07%
116,917
-20,000
59
$5.01M 0.07%
87,722
-114,242
60
$4.92M 0.07%
290,000
-90,000
61
$4.63M 0.07%
140,000
+20,000
62
$4.4M 0.06%
380,000
-20,000
63
$4.25M 0.06%
187,060
+15,000
64
$4.19M 0.06%
420,000
-490,302
65
$4.18M 0.06%
88,160
-15,000
66
$3.94M 0.06%
60,000
-24,888
67
$3.92M 0.06%
222,301
-40,000
68
$3.92M 0.06%
50,000
69
$3.85M 0.06%
51,962
+17,000
70
$3.77M 0.05%
89,925
71
$3.74M 0.05%
62,000
+25,000
72
$3.68M 0.05%
156,962
+32,000
73
$3.59M 0.05%
245,184
74
$3.54M 0.05%
153,956
+30,000
75
$3.52M 0.05%
90,000
-14,925
1 2
3
4 5