CWG

C WorldWide Group Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K ﹤0.01%
1,244
-40
127
– –
-837
128
– –
-9,113
2 3 4 5
6