CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.7%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.79B
AUM Growth
+$6.79B
(-0.29%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.8M |
| 4 |
AGN
Allergan plc
AGN
|
$5.19M |
| 5 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.14M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
HDFC Bank
HDB
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.5B
| $79K | ﹤0.01% |
+12,900
| New | +$79K |
|
127
EPAM Systems
EPAM
$9.69B
| $69K | ﹤0.01% |
+1,450
| New | +$69K |
|
128
Credicorp
BAP
$20.8B
| $66K | ﹤0.01% |
+415
| New | +$66K |
|
|
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-63,000
| Closed | -$1.41M |
|
130
Snap-on
SNA
$16.8B
| – | – |
-730
| Closed | -$88K |
|
131
McDonald's
MCD
$226B
| – | – |
-30,000
| Closed | -$2.85M |
|
132
LyondellBasell Industries
LYB
$17.4B
| – | – |
-800
| Closed | -$87K |
|
133
Grifois
GRFS
$6.53B
| – | – |
-80,000
| Closed | -$2.81M |
|
134
Gildan
GIL
$7.9B
| – | – |
-3,300
| Closed | -$202K |
|
135
Fresenius Medical Care
FMS
$14.3B
| – | – |
-57,900
| Closed | -$2.01M |
|
136
Caterpillar
CAT
$194B
| – | – |
-40,410
| Closed | -$4M |
|
137
Arcturus Therapeutics
ARCT
$467M
| – | – |
-24,600
| Closed | -$380K |
|
138
AbbVie
ABBV
$374B
| – | – |
-52,569
| Closed | -$3.04M |
|
|
AUXL
139
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-273,951
| Closed | -$8.32M |
|