CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K ﹤0.01%
43,600
+23,000
127
$125K ﹤0.01%
900
+485
128
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-139,014
129
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130
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-8,372
131
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132
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133
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134
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135
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138
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139
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-346,999
140
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141
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142
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-4,950
143
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144
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-55,940
145
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147
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-37,000
148
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149
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-17,875
150
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-10,600
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