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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
126
$79K ﹤0.01%
+12,900
127
$69K ﹤0.01%
+1,450
128
$66K ﹤0.01%
+415
129
– –
-7,000
130
– –
-52,569
131
– –
-3,514
132
– –
-40,410
133
– –
-57,900
134
– –
-6,600
135
– –
-160,000
136
– –
-800
137
– –
-30,000
138
– –
-730
139
– –
-273,951
2 3 4 5
6