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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.49M
3
+$6.85M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.58M

Top Sells

1
+$123M
2
+$78.3M
3
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
DIS icon
Walt Disney
DIS
+$38.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.01%
17,860
+360
127
$432K 0.01%
136
+3
128
$344K 0.01%
+40,680
129
$239K ﹤0.01%
43,600
130
$190K ﹤0.01%
8,040
+140
131
$96K ﹤0.01%
900
132
– –
-7,135
133
– –
-8,460
134
– –
-81,824
135
– –
-60,000
136
– –
-74,052
137
– –
-19,680
138
– –
-19,180
139
– –
-40,000
140
– –
-160,000
2 3 4 5
6