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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.7M
3
+$38.8M
4
ECL icon
Ecolab
ECL
+$37.9M
5
FRC
First Republic Bank
FRC
+$34.6M

Top Sells

1
+$105M
2
+$21.5M
3
+$11.6M
4
CELG
Celgene Corp
CELG
+$10.4M
5
MRK icon
Merck
MRK
+$8.98M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.05%
197,010
-17,011
77
$3.12M 0.05%
52,281
+7,449
78
$3.09M 0.05%
71,670
-64,602
79
$3.06M 0.05%
182,148
+6,030
80
$3.05M 0.05%
16,438
+2,738
81
$2.81M 0.04%
73,180
+6,974
82
$2.77M 0.04%
+92,800
83
$2.73M 0.04%
592,946
-61,965
84
$2.72M 0.04%
27,098
+4,072
85
$2.71M 0.04%
217,962
+30,139
86
$2.67M 0.04%
+54,000
87
$2.62M 0.04%
96,600
+15,100
88
$2.54M 0.04%
4,584
-1,377
89
$2.44M 0.04%
37,332
90
$2.44M 0.04%
50,101
-2,355
91
$2.43M 0.04%
141,471
+19,021
92
$2.41M 0.04%
19,819
-8,481
93
– –
0
94
$2.2M 0.03%
+246,000
95
$2M 0.03%
12,677
+3,760
96
$1.91M 0.03%
84,911
+19,915
97
$1.81M 0.03%
22,470
98
$1.7M 0.03%
+57,616
99
$1.63M 0.02%
13,700
100
$1.6M 0.02%
+11,698
2 3
4
5 6