CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.8M
4
AGN
Allergan plc
AGN
+$5.19M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.14M

Top Sells

1
+$44.8M
2
+$38.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 10.9%
11,287,440
-684,200
2
$485M 7.14%
4,067,550
-258,730
3
$437M 6.44%
16,603,460
-1,067,222
4
$414M 6.1%
8,915,785
-613,500
5
$410M 6.05%
4,352,742
-233,328
6
$403M 5.94%
3,842,890
-239,375
7
$379M 5.58%
5,416,743
-365,657
8
$371M 5.47%
3,942,204
-250,976
9
$356M 5.25%
3,700,300
-189,480
10
$356M 5.24%
6,485,169
-503,050
11
$303M 4.47%
5,608,250
-417,800
12
$286M 4.22%
5,111,440
-325,800
13
$281M 4.15%
3,607,300
-237,800
14
$254M 3.74%
1,957,850
-122,100
15
$231M 3.41%
9,106,780
-1,534,320
16
$206M 3.04%
5,757,950
-334,500
17
$184M 2.7%
804,100
-59,405
18
$40.3M 0.59%
253,238
-26,254
19
$38.4M 0.57%
343,238
-56,092
20
$38.2M 0.56%
365,171
+114,707
21
$33.8M 0.5%
99,492
-10,540
22
$33.3M 0.49%
329,158
-37,796
23
$32.3M 0.48%
1,092,276
-59,487
24
$29.6M 0.44%
2,822,039
+164,615
25
$22.2M 0.33%
86,174
+20,152
1
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