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
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$48.4M
3
+$36.9M
4
USB icon
US Bancorp
USB
+$36.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M

Top Sells

1
+$355M
2
+$27M
3
+$18.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.06%
490,363
-55,352
52
$4.31M 0.06%
68,331
-24,241
53
$4.05M 0.06%
236,021
-83,729
54
$3.98M 0.06%
32,064
-17,871
55
$3.82M 0.06%
34,968
-12,078
56
$3.74M 0.05%
191,544
-159,805
57
$3.54M 0.05%
37,657
-13,359
58
$3.48M 0.05%
123,514
-43,819
59
$3.41M 0.05%
131,598
-46,685
60
$3.23M 0.05%
107,796
-38,244
61
$3.21M 0.05%
134,332
-73,850
62
$3.11M 0.05%
159,366
-64,316
63
$2.92M 0.04%
81,015
-27,251
64
$2.88M 0.04%
+58,007
65
$2.83M 0.04%
44,479
-2,544
66
$2.77M 0.04%
49,275
-17,032
67
$2.67M 0.04%
+14,038
68
$2.62M 0.04%
+16,416
69
$2.5M 0.04%
25,702
-8,386
70
$2.41M 0.03%
470,150
-38,132
71
$2.31M 0.03%
167,900
72
$2.29M 0.03%
116,569
+30,335
73
$2.2M 0.03%
102,238
+28,965
74
$2.18M 0.03%
302,952
-104,819
75
$2.16M 0.03%
19,900
1 2
3
4 5