CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-2.42%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.17B
AUM Growth
+$5.17B
(-9.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$294M |
| 2 |
FRC
First Republic Bank
FRC
|
$130M |
| 3 |
Alibaba
BABA
|
$10.6M |
| 4 |
Baidu
BIDU
|
$5.02M |
| 5 |
Incyte
INCY
|
$2.97M |
Top Sells
| 1 |
American International
AIG
|
$261M |
| 2 |
Bread Financial
BFH
|
$148M |
| 3 |
Sensata Technologies
ST
|
$130M |
| 4 |
Home Depot
HD
|
$58.2M |
| 5 |
Wells Fargo
WFC
|
$43M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Healthcare | 25.94% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.8% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| – | – |
-13,000
| Closed | -$809K |
|
127
Union Pacific
UNP
$132B
| – | – |
-1,940
| Closed | -$152K |
|
128
Toronto Dominion Bank
TD
$128B
| – | – |
-32,420
| Closed | -$1.76M |
|
|
129
Sensata Technologies
ST
$4.63B
| – | – |
-2,819,610
| Closed | -$130M |
|
|
RGLS
130
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-160,000
| Closed | -$1.4M |
|
131
MiMedx Group
MDXG
$1.05B
| – | – |
-200,000
| Closed | -$1.87M |
|
132
Humana
HUM
$37.5B
| – | – |
-7,400
| Closed | -$1.32M |
|
133
Duke Energy
DUK
$94.5B
| – | – |
-22,000
| Closed | -$1.57M |
|
|
134
Bread Financial
BFH
$3.07B
| – | – |
-534,290
| Closed | -$148M |
|
|
135
American International
AIG
$45.1B
| – | – |
-4,219,465
| Closed | -$261M |
|
136
Enbridge
ENB
$105B
| – | – |
-33,300
| Closed | -$1.53M |
|