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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$220M
3
+$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$14.9M
5
CEMP
Cempra, Inc.
CEMP
+$11.4M

Top Sells

1
+$414M
2
+$21.2M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.04%
34,962
77
$2.52M 0.04%
21,400
-500
78
$2.42M 0.03%
37,000
-4,000
79
$2.35M 0.03%
62,013
+25,000
80
$2.24M 0.03%
36,000
81
$2.23M 0.03%
101,151
82
$2.1M 0.03%
+35,000
83
$2.07M 0.03%
24,000
-9,000
84
$1.87M 0.03%
49,013
+23,077
85
$1.84M 0.03%
245,184
86
$1.72M 0.02%
200,000
+65,000
87
$1.7M 0.02%
120,460
+20,000
88
$1.66M 0.02%
139,014
+82,652
89
$1.63M 0.02%
3,314
+973
90
$1.55M 0.02%
15,500
-82,421
91
$1.51M 0.02%
3,350
-250
92
$1.49M 0.02%
8,372
+5,000
93
$1.46M 0.02%
55,940
94
$1.29M 0.02%
74,052
95
$829K 0.01%
400,273
96
$711K 0.01%
+1,444
97
$532K 0.01%
133
98
$522K 0.01%
9,620
+2,300
99
$461K 0.01%
17,700
100
$429K 0.01%
17,875
2 3
4
5 6