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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.02%
74,052
102
$1.22M 0.02%
+18,000
103
$1.18M 0.02%
15,900
+12,300
104
$1.13M 0.02%
24,290
+16,000
105
$1.09M 0.02%
+26,500
106
$1.08M 0.02%
35,780
+24,600
107
$1.02M 0.01%
19,180
+11,600
108
$1.01M 0.01%
9,430
+6,300
109
$957K 0.01%
19,680
+13,000
110
$952K 0.01%
7,340
+6,450
111
$948K 0.01%
22,880
+13,800
112
$928K 0.01%
16,110
+12,200
113
$885K 0.01%
1,327
+800
114
$808K 0.01%
8,460
+5,100
115
$797K 0.01%
+3,300
116
$739K 0.01%
10,140
+8,520
117
$728K 0.01%
+10,300
118
$684K 0.01%
14,080
+11,200
119
$646K 0.01%
+7,900
120
$644K 0.01%
6,460
+5,200
121
$594K 0.01%
12,110
+7,300
122
$576K 0.01%
1,444
123
$572K 0.01%
7,135
+4,300
124
$554K 0.01%
17,500
+7,000
125
$533K 0.01%
133
2 3 4
5
6