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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.03%
36,000
77
$1.75M 0.03%
+48,947
78
$1.48M 0.02%
3,600
-450
79
$1.46M 0.02%
94,407
-45,593
80
$1.46M 0.02%
245,184
+120,184
81
$1.37M 0.02%
100,460
+40,460
82
$1.35M 0.02%
+135,000
83
$1.25M 0.02%
74,052
-35,763
84
$1.17M 0.02%
55,940
+10,940
85
$1.12M 0.02%
20,977
-59,023
86
$1.08M 0.02%
+130,000
87
$1.05M 0.02%
37,013
-15,919
88
$981K 0.01%
25,936
-12,526
89
$801K 0.01%
3,372
-1,628
90
$725K 0.01%
2,341
-1,131
91
$654K 0.01%
+133
92
$596K 0.01%
400,273
-315,307
93
$594K 0.01%
41,955
-34,545
94
$589K 0.01%
+34,962
95
$526K 0.01%
56,362
-24,242
96
$409K 0.01%
10,500
97
$406K 0.01%
7,320
+5,570
98
$404K 0.01%
7,580
+1,280
99
$402K 0.01%
17,700
+5,200
100
$364K 0.01%
21,350
2 3
4
5 6