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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.01%
17,875
-10,700
102
$356K 0.01%
6,680
+1,130
103
$326K ﹤0.01%
527
+350
104
$324K ﹤0.01%
11,180
+4,780
105
$291K ﹤0.01%
4,450
+1,250
106
$287K ﹤0.01%
+6,140
107
$272K ﹤0.01%
+12,150
108
$271K ﹤0.01%
15,100
-10,100
109
$266K ﹤0.01%
313
110
$256K ﹤0.01%
3,910
+2,510
111
$256K ﹤0.01%
4,810
+810
112
$231K ﹤0.01%
2,835
+1,755
113
$226K ﹤0.01%
8,660
+1,460
114
$209K ﹤0.01%
+4,950
115
$203K ﹤0.01%
3,800
-155,460
116
$179K ﹤0.01%
11,987
-9,870
117
$164K ﹤0.01%
4,730
-1,420
118
$141K ﹤0.01%
1,500
-1,800
119
$136K ﹤0.01%
2,880
+480
120
$129K ﹤0.01%
+2,500
121
$122K ﹤0.01%
1,370
+230
122
$119K ﹤0.01%
1,260
+210
123
$116K ﹤0.01%
1,620
+270
124
$112K ﹤0.01%
890
+150
125
$106K ﹤0.01%
+13,440
2 3 4
5
6