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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.52M
3
+$6.37M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.48M

Top Sells

1
+$123M
2
+$79.3M
3
+$69.7M
4
HD icon
Home Depot
HD
+$38M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.08%
238,160
+51,100
52
$4.84M 0.08%
80,678
+600
53
$4.83M 0.08%
9,391
+1,423
54
$4.67M 0.08%
31,276
+6,676
55
$4.6M 0.08%
187,522
+30,560
56
$4.5M 0.08%
250,000
+30,000
57
$4.49M 0.08%
93,160
+5,000
58
$4.29M 0.07%
199,700
-100,000
59
$4.07M 0.07%
290,000
60
$4.04M 0.07%
116,917
61
$3.92M 0.07%
92,262
+4,540
62
$3.85M 0.06%
+40,000
63
$3.71M 0.06%
200,360
+60,360
64
$3.68M 0.06%
91,060
+360
65
$3.67M 0.06%
380,000
66
$3.65M 0.06%
350,000
+100,000
67
$3.57M 0.06%
201,350
-125,153
68
$3.31M 0.06%
50,000
69
$3.28M 0.06%
77,013
70
$3.23M 0.05%
273,956
+120,000
71
$3.22M 0.05%
77,220
+15,220
72
$3.2M 0.05%
+10,313
73
$3.18M 0.05%
171,151
+70,000
74
$3.1M 0.05%
23,222
+2,000
75
$3.07M 0.05%
245,184
1 2
3
4 5