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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.05%
77,013
+15,000
77
$3.48M 0.05%
7,968
+222
78
$3.39M 0.05%
40,000
-15,000
79
$3.09M 0.04%
+160,000
80
$3.03M 0.04%
+250,000
81
$2.83M 0.04%
+14,800
82
$2.83M 0.04%
3,869
+555
83
$2.8M 0.04%
22,650
+1,250
84
$2.79M 0.04%
+35,000
85
$2.65M 0.04%
+150,000
86
$2.43M 0.03%
21,222
-10,000
87
$2.43M 0.03%
101,151
88
$2.24M 0.03%
24,000
89
$1.91M 0.03%
49,013
90
$1.84M 0.03%
34,720
+25,100
91
$1.76M 0.03%
30,605
+24,401
92
$1.73M 0.02%
+60,000
93
$1.71M 0.02%
3,350
94
$1.67M 0.02%
120,460
95
$1.53M 0.02%
+1,167
96
$1.52M 0.02%
25,000
-10,000
97
$1.52M 0.02%
+22,500
98
$1.5M 0.02%
26,900
+22,450
99
$1.43M 0.02%
200,000
100
$1.29M 0.02%
8,130
+5,950
2 3
4
5 6