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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$130M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$5.02M
5
INCY icon
Incyte
INCY
+$2.97M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.02%
14,700
-2,300
102
$921K 0.02%
11,200
103
$866K 0.02%
1,087
104
$831K 0.02%
13,048
105
$821K 0.02%
16,110
106
$698K 0.01%
70,460
107
$656K 0.01%
4,640
108
$614K 0.01%
+11,400
109
$608K 0.01%
19,330
+1,000
110
$570K 0.01%
20,390
111
$511K 0.01%
7,100
112
$493K 0.01%
17,500
113
$488K 0.01%
3,800
114
$433K 0.01%
16,400
115
$410K 0.01%
63,700
116
$321K 0.01%
19,000
117
$264K 0.01%
83
118
$241K ﹤0.01%
1,471
119
$222K ﹤0.01%
37,800
120
$214K ﹤0.01%
40,680
121
$212K ﹤0.01%
386
122
$118K ﹤0.01%
900
123
– –
-132,000
124
– –
-38,160
125
– –
-4,219,465
2 3 4
5
6