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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$220M
3
+$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$14.9M
5
CEMP
Cempra, Inc.
CEMP
+$11.4M

Top Sells

1
+$414M
2
+$21.2M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.01%
7,580
102
$403K 0.01%
8,290
+2,150
103
$400K 0.01%
10,500
104
$362K 0.01%
6,680
105
$360K 0.01%
+9,080
106
$359K 0.01%
527
107
$354K 0.01%
6,204
-108,279
108
$352K 0.01%
+3,130
109
$351K 0.01%
12,360
+3,700
110
$321K ﹤0.01%
+2,180
111
$319K ﹤0.01%
+4,600
112
$318K ﹤0.01%
313
113
$316K ﹤0.01%
11,180
114
$310K ﹤0.01%
3,360
+1,860
115
$303K ﹤0.01%
+6,400
116
$281K ﹤0.01%
+3,600
117
$278K ﹤0.01%
4,450
118
$255K ﹤0.01%
4,810
119
$242K ﹤0.01%
5,000
+2,500
120
$229K ﹤0.01%
15,100
121
$223K ﹤0.01%
4,950
122
$220K ﹤0.01%
3,910
123
$215K ﹤0.01%
3,800
124
$214K ﹤0.01%
2,835
125
$192K ﹤0.01%
+10,600
2 3 4
5
6