CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$47.1M
3
+$42.1M
4
USB icon
US Bancorp
USB
+$40.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.8M

Top Sells

1
+$355M
2
+$27M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.01%
21,765
-22,585
102
$929K 0.01%
21,583
103
$908K 0.01%
17,380
104
$900K 0.01%
+37,951
105
$831K 0.01%
+10,869
106
$797K 0.01%
39,179
-15,869
107
$731K 0.01%
5,030
108
$705K 0.01%
3,972
-3,523
109
$647K 0.01%
6,311
110
$584K 0.01%
6,500
111
$576K 0.01%
17,325
-6,148
112
– –
0
113
$541K 0.01%
13,025
-6,966
114
$345K 0.01%
25,113
-5,973
115
$264K ﹤0.01%
13,446
-345
116
$236K ﹤0.01%
184
-5
117
$224K ﹤0.01%
4,874
-125
118
$224K ﹤0.01%
5,146
-132
119
$163K ﹤0.01%
3,531
-91
120
$128K ﹤0.01%
7,943
-204
121
$118K ﹤0.01%
7,153
-183
122
$57K ﹤0.01%
12,896
-331
123
– –
-29,500
124
– –
-50,481
125
– –
-158,996
2 3 4
5
6