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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.52M
3
+$6.37M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.48M

Top Sells

1
+$123M
2
+$79.3M
3
+$69.7M
4
HD icon
Home Depot
HD
+$38M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.02%
24,290
102
$1.03M 0.02%
8,440
+1,100
103
$1.02M 0.02%
35,780
104
$916K 0.02%
+25,400
105
$906K 0.02%
12,600
+2,300
106
$904K 0.02%
+14,400
107
$842K 0.01%
17,380
+3,300
108
$838K 0.01%
16,110
109
$805K 0.01%
9,430
110
$803K 0.01%
+16,200
111
$801K 0.01%
10,140
112
$786K 0.01%
1,087
-240
113
$764K 0.01%
+11,894
114
$756K 0.01%
+1
115
$744K 0.01%
+11,100
116
$739K 0.01%
17,080
-5,800
117
$716K 0.01%
+9,100
118
$715K 0.01%
8,060
+1,600
119
$691K 0.01%
+25,500
120
$674K 0.01%
20,390
-69,535
121
$669K 0.01%
4,430
-3,700
122
$594K 0.01%
+7,100
123
$557K 0.01%
3,360
+60
124
$502K 0.01%
9,510
-2,600
125
$474K 0.01%
1,471
+27
2 3 4
5
6