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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$130M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$5.02M
5
INCY icon
Incyte
INCY
+$2.97M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.03%
30,769
-18,244
77
$1.69M 0.03%
250,000
78
$1.67M 0.03%
+20,400
79
$1.66M 0.03%
150,000
-150,000
80
$1.65M 0.03%
2
81
$1.63M 0.03%
7,278
82
$1.63M 0.03%
55,000
-20,000
83
$1.58M 0.03%
29,800
+11,300
84
$1.53M 0.03%
19,300
-2,200
85
$1.53M 0.03%
4,564
86
$1.5M 0.03%
101,151
87
$1.46M 0.03%
38,100
+27,100
88
$1.45M 0.03%
103,500
+33,500
89
$1.41M 0.03%
57,200
90
$1.39M 0.03%
23,210
91
$1.33M 0.03%
17,800
92
$1.33M 0.03%
22,500
93
$1.2M 0.02%
222,981
94
$1.09M 0.02%
35,780
95
$1.08M 0.02%
+12,000
96
$1.06M 0.02%
26,500
97
$1.06M 0.02%
2,930
98
$1.05M 0.02%
35,600
99
$1.05M 0.02%
51,513
100
$994K 0.02%
6,330
+3,700
2 3
4
5 6