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
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$48.4M
3
+$36.9M
4
USB icon
US Bancorp
USB
+$36.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M

Top Sells

1
+$355M
2
+$27M
3
+$18.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.03%
31,209
+12,166
77
$2.06M 0.03%
25,994
-9,221
78
$2.01M 0.03%
226,681
-173,922
79
$1.99M 0.03%
4,256
-2,617
80
$1.95M 0.03%
32,374
+11,470
81
$1.93M 0.03%
7,364
82
$1.88M 0.03%
90,046
+33,843
83
$1.88M 0.03%
149,378
-52,993
84
$1.78M 0.03%
+232,138
85
$1.67M 0.02%
146,671
-52,032
86
$1.63M 0.02%
41,624
-13,375
87
$1.6M 0.02%
22,759
+8,000
88
$1.59M 0.02%
442,884
-157,116
89
$1.54M 0.02%
170,525
-57,371
90
$1.48M 0.02%
113,110
-127,532
91
$1.43M 0.02%
50,360
92
$1.4M 0.02%
31,454
93
$1.38M 0.02%
53,712
-19,055
94
$1.38M 0.02%
35,013
-23,332
95
$1.32M 0.02%
11,468
-4,069
96
$1.26M 0.02%
132,428
-46,981
97
$1.23M 0.02%
68,492
-22,664
98
$1.13M 0.02%
152,954
-52,797
99
$1.12M 0.02%
352,153
100
$1.12M 0.02%
+13,537
2 3
4
5 6