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
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.04%
37,332
77
$2.6M 0.04%
169,995
-25,442
78
$2.29M 0.04%
15,507
79
$2.14M 0.03%
167,900
80
$2.06M 0.03%
23,748
-3,871
81
$1.96M 0.03%
50,000
-8,650
82
$1.91M 0.03%
173,215
-26,639
83
$1.77M 0.03%
13,700
84
$1.74M 0.03%
37,966
-27,634
85
$1.68M 0.03%
30,026
-5,074
86
$1.63M 0.03%
131,014
-22,886
87
$1.63M 0.03%
30,929
-5,398
88
$1.63M 0.02%
23,882
+2,026
89
$1.56M 0.02%
191,608
-33,992
90
$1.4M 0.02%
22,470
91
$1.38M 0.02%
+13,000
92
$1.34M 0.02%
21,831
-3,744
93
$1.33M 0.02%
7,600
-1,200
94
$1.32M 0.02%
75,265
-13,335
95
$1.26M 0.02%
29,798
-5,915
96
$1.25M 0.02%
50,360
97
$1.24M 0.02%
18,947
98
$1.22M 0.02%
29,890
-42,710
99
$1.21M 0.02%
201,274
-49,026
100
$1.17M 0.02%
+59,900
2 3
4
5 6