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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.52M
3
+$6.37M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.48M

Top Sells

1
+$123M
2
+$79.3M
3
+$69.7M
4
HD icon
Home Depot
HD
+$38M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.04%
14,800
77
$2.62M 0.04%
47,000
+22,000
78
$2.48M 0.04%
124,000
+64,000
79
$2.46M 0.04%
150,000
80
$2.42M 0.04%
35,000
81
$2.41M 0.04%
23,100
+450
82
$2.4M 0.04%
+75,000
83
$2.19M 0.04%
75,000
-15,000
84
$1.96M 0.03%
2,500
+1,333
85
$1.87M 0.03%
222,981
+680
86
$1.87M 0.03%
4,564
+695
87
$1.8M 0.03%
20,000
-4,000
88
$1.75M 0.03%
30,605
89
$1.7M 0.03%
26,900
90
$1.63M 0.03%
120,460
91
$1.59M 0.03%
3,420
+70
92
$1.49M 0.03%
200,000
93
$1.49M 0.03%
28,220
-6,500
94
$1.48M 0.02%
421,110
+1,110
95
$1.44M 0.02%
49,013
96
$1.37M 0.02%
22,500
97
$1.3M 0.02%
17,000
-34,962
98
$1.27M 0.02%
18,330
+330
99
$1.19M 0.02%
17,800
+1,900
100
$1.11M 0.02%
26,500
2 3
4
5 6