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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$47.1M
3
+$42.1M
4
USB icon
US Bancorp
USB
+$40.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.8M

Top Sells

1
+$355M
2
+$27M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-4,949,524
128
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-402,960
129
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-16,037
130
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-4,700
131
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-5,398
132
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-41,816
133
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134
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135
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136
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138
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-30,798
139
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-86,277
140
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-100,939
141
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-13,540
2 3 4 5
6