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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.7M
3
+$38.8M
4
ECL icon
Ecolab
ECL
+$37.9M
5
FRC
First Republic Bank
FRC
+$34.6M

Top Sells

1
+$105M
2
+$21.5M
3
+$11.6M
4
CELG
Celgene Corp
CELG
+$10.4M
5
MRK icon
Merck
MRK
+$8.98M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.13%
250,231
-22,819
52
$7.56M 0.11%
194,639
-19,152
53
$7.27M 0.11%
295,175
-260,283
54
$6.54M 0.1%
46,732
-1,241
55
$6.45M 0.1%
668,215
+384,133
56
$6.06M 0.09%
58,443
-2,657
57
$5.75M 0.09%
162,710
-28,444
58
$5.56M 0.08%
71,382
-23,931
59
$5.49M 0.08%
107,065
+17,644
60
$5.42M 0.08%
96,590
-27,963
61
$5.12M 0.08%
248,800
+60,700
62
$4.78M 0.07%
76,927
+18,257
63
$4.73M 0.07%
+273,600
64
$4.71M 0.07%
89,549
+13,458
65
$4.61M 0.07%
388,284
+57,575
66
$4.47M 0.07%
183,577
+9,206
67
$4.47M 0.07%
244,380
+39,404
68
$4.14M 0.06%
147,998
-33,552
69
$4.1M 0.06%
121,528
+38,793
70
$4.01M 0.06%
62,863
-6,632
71
$3.85M 0.06%
48,741
-16,344
72
$3.6M 0.05%
264,000
73
$3.52M 0.05%
120,815
+38,069
74
$3.48M 0.05%
39,834
+6,465
75
$3.47M 0.05%
241,505
+48,618
1 2
3
4 5