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
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
5,000
102
$1.07M 0.02%
3
103
$966K 0.01%
120,903
-20,159
104
$930K 0.01%
17,200
105
$901K 0.01%
17,380
106
$863K 0.01%
32,041
107
– –
0
108
$773K 0.01%
8,030
109
$707K 0.01%
6,427
110
$690K 0.01%
55,854
+4,851
111
$667K 0.01%
12,349
112
$653K 0.01%
10,718
-17,682
113
$399K 0.01%
+2,449
114
$358K 0.01%
162
-5
115
$311K ﹤0.01%
4,304
-129
116
$254K ﹤0.01%
3,102
-98
117
$226K ﹤0.01%
6,279
-209
118
$210K ﹤0.01%
1,041
-29
119
$198K ﹤0.01%
4,483
-151
120
$177K ﹤0.01%
4,537
-125
121
$159K ﹤0.01%
11,153
-347
122
$158K ﹤0.01%
7,032
-222
123
$137K ﹤0.01%
2,392
-81
124
$118K ﹤0.01%
13,813
-388
125
$104K ﹤0.01%
50
-109,292
2 3 4
5
6