CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.8%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.72B
AUM Growth
-$232M
(-3.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
30
Reduced
60
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$220M |
| 2 |
Ecolab
ECL
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
McKesson
MCK
|
$33.3M |
| 5 |
Pfizer
PFE
|
$19.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$352M |
| 2 |
Union Pacific
UNP
|
$278M |
| 3 |
Visa
V
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
126
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $428K | 0.01% |
83
-53
| -39% | -$273K |
|
127
Esperion Therapeutics
ESPR
$488M
| $423K | 0.01% |
19,000
+10,960
| +136% | +$244K |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $321K | 0.01% |
+386
| New | +$321K |
|
|
INFI
129
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $319K | 0.01% |
40,680
| – | – |
|
130
ASE Group
ASX
$22.2B
| $214K | ﹤0.01% |
37,800
-5,800
| -13% | -$32.8K |
|
|
131
Union Pacific
UNP
$132B
| $152K | ﹤0.01% |
1,940
-3,545,600
| -100% | -$278M |
|
132
Credicorp
BAP
$20.9B
| $87K | ﹤0.01% |
900
| – | – |
|
133
Aon
AON
$80.8B
| – | – |
-8,060
| Closed | -$715K |
|
134
Boston Scientific
BSX
$161B
| – | – |
-150,000
| Closed | -$2.46M |
|
|
135
Walt Disney
DIS
$212B
| – | – |
-3,445,434
| Closed | -$352M |
|
136
Fiserv
FI
$74.1B
| – | – |
-17,080
| Closed | -$739K |
|
137
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,140
| Closed | -$801K |
|
138
Ross Stores
ROST
$49.7B
| – | – |
-17,380
| Closed | -$842K |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-23,222
| Closed | -$3.1M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| – | – |
-9,430
| Closed | -$805K |
|
|
RPRX
141
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-200,000
| Closed | -$1.49M |
|