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
$7.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$109M
3
+$15.1M
4
MRK icon
Merck
MRK
+$7.64M
5
ALKS icon
Alkermes
ALKS
+$7.35M

Top Sells

1
+$77.1M
2
+$18.2M
3
+$9.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
5
BIDU icon
Baidu
BIDU
+$7.1M

Sector Composition

1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K ﹤0.01%
4,304
127
$166K ﹤0.01%
13,813
128
$107K ﹤0.01%
7,032
129
$104K ﹤0.01%
1,244
130
$78K ﹤0.01%
11,153
131
$74K ﹤0.01%
1,205
-1,244
132
– –
-50
133
– –
-6,427
134
– –
-3
135
– –
-29,890
136
– –
-17,200
137
– –
-30,026
2 3 4 5
6