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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$9.42M
4
BIDU icon
Baidu
BIDU
+$4.48M
5
INCY icon
Incyte
INCY
+$3.06M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$54.4M
5
WFC icon
Wells Fargo
WFC
+$43.6M

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 Change
in Stake 		Capital Flow
126
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-669,465
127
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128
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-33,300
129
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-7,400
130
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-200,000
131
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-1,333
132
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-2,819,610
133
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-32,420
134
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-1,940
135
– –
-13,806
136
– –
-18,990
2 3 4 5
6