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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$130M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$5.02M
5
INCY icon
Incyte
INCY
+$2.97M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.08%
150,000
52
$3.92M 0.08%
117,400
53
$3.63M 0.07%
268,000
-25,000
54
$3.63M 0.07%
238,000
55
$3.58M 0.07%
108,000
-40,000
56
$3.49M 0.07%
125,500
+1,500
57
$3.15M 0.06%
148,500
+2,500
58
$3.08M 0.06%
181,700
-18,000
59
$3.08M 0.06%
159,962
-24,400
60
$2.97M 0.06%
+41,000
61
$2.53M 0.05%
295,184
62
$2.53M 0.05%
40,000
63
$2.39M 0.05%
10,313
64
$2.37M 0.05%
80,400
+1,780
65
$2.33M 0.05%
192,006
66
$2.32M 0.04%
159,956
-59,000
67
$2.21M 0.04%
54,500
-21,560
68
$2.16M 0.04%
47,000
69
$2.14M 0.04%
23,076
-8,200
70
$1.97M 0.04%
421,110
71
$1.93M 0.04%
26,900
72
$1.93M 0.04%
35,000
-15,000
73
$1.89M 0.04%
20,000
-8,000
74
$1.84M 0.04%
17,200
+5,300
75
$1.78M 0.03%
28,200
1 2
3
4 5