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
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.1%
61,428
52
$6.48M 0.1%
498,253
-116,647
53
$6.16M 0.09%
36,723
-22,054
54
$4.98M 0.08%
67,272
-33,206
55
$4.69M 0.07%
252,732
-34,016
56
$4.58M 0.07%
56,512
-168
57
$4.36M 0.07%
111,033
-14,857
58
$4.27M 0.07%
81,851
-10,593
59
$3.99M 0.06%
281,300
-61,594
60
$3.95M 0.06%
72,739
-9,449
61
$3.92M 0.06%
123,283
-417
62
$3.67M 0.06%
168,321
-22,479
63
$3.58M 0.05%
88,693
+15,383
64
$3.54M 0.05%
186,882
-44,486
65
$3.32M 0.05%
+88,877
66
$3.16M 0.05%
61,977
-9,463
67
$3.15M 0.05%
114,010
-17,590
68
$3.11M 0.05%
69,300
69
$3.07M 0.05%
36,875
-13,301
70
$3.06M 0.05%
24,230
-2,991
71
$3.02M 0.05%
92,599
-12,072
72
$2.9M 0.04%
25,710
-3,480
73
$2.89M 0.04%
137,403
-85,107
74
$2.87M 0.04%
6,438
-990
75
$2.78M 0.04%
41,774
-6,277
1 2
3
4 5