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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$216M
3
+$15.7M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$15.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

1
+$414M
2
+$21.2M
3
+$19.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K ﹤0.01%
2,880
127
$148K ﹤0.01%
20,600
+7,700
128
$128K ﹤0.01%
1,370
129
$127K ﹤0.01%
1,620
130
$121K ﹤0.01%
1,260
131
$120K ﹤0.01%
890
132
$118K ﹤0.01%
13,440
133
$58K ﹤0.01%
415
134
– –
-4,730
135
– –
-1,450
136
– –
-86,008
137
– –
-48,947
138
– –
-57,460
139
– –
-41,955
140
– –
-8,915,785
141
– –
-23,500
142
– –
-11,987
143
– –
-21,350
144
– –
-20,977
145
– –
-333,456
146
– –
-184,025
2 3 4 5
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