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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42.5M
3
+$37.3M
4
ECL icon
Ecolab
ECL
+$36.9M
5
SBUX icon
Starbucks
SBUX
+$33.8M

Top Sells

1
+$101M
2
+$21.2M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.78M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K ﹤0.01%
1,045
-84
127
$138K ﹤0.01%
4,539
-358
128
$82K ﹤0.01%
1,600
-200
129
$73K ﹤0.01%
1,109
-95
130
– –
-5,815
131
– –
-19,250
132
– –
-7,800
133
– –
-27,716
134
– –
-158,686
135
– –
-24,561
136
– –
-11,538
137
– –
-42
138
– –
-19,843
139
– –
-495,972
140
– –
-22,000
141
– –
-295,184
142
– –
-70,000
2 3 4 5
6