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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.7M
3
+$38.8M
4
ECL icon
Ecolab
ECL
+$37.9M
5
FRC
First Republic Bank
FRC
+$34.6M

Top Sells

1
+$105M
2
+$21.5M
3
+$11.6M
4
CELG
Celgene Corp
CELG
+$10.4M
5
MRK icon
Merck
MRK
+$8.98M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.02%
23,856
+12,500
102
$1.48M 0.02%
18,947
+3,103
103
$1.48M 0.02%
+24,000
104
$1.24M 0.02%
+34,200
105
$1.2M 0.02%
+29,400
106
$1.07M 0.02%
4
107
$984K 0.01%
+245,500
108
$941K 0.01%
10,300
109
$913K 0.01%
+32,041
110
$803K 0.01%
7,700
111
$773K 0.01%
6,000
-818
112
$686K 0.01%
8,030
113
$610K 0.01%
6,085
-8,215
114
$600K 0.01%
10,300
-13,300
115
$477K 0.01%
837
116
$340K 0.01%
+6,281
117
$282K ﹤0.01%
5,535
-467
118
$280K ﹤0.01%
6,200
-1,197
119
$221K ﹤0.01%
162
-28
120
$208K ﹤0.01%
1,161
121
$197K ﹤0.01%
4,247
-353
122
$194K ﹤0.01%
6,941
-564
123
$178K ﹤0.01%
10,793
-884
124
$155K ﹤0.01%
11,100
-800
125
$147K ﹤0.01%
1,216
-107
2 3 4
5
6