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
$7B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$220M
3
+$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$14.9M
5
CEMP
Cempra, Inc.
CEMP
+$11.4M

Top Sells

1
+$414M
2
+$21.2M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 10.27%
10,997,900
-289,540
2
$444M 6.34%
16,162,453
-441,007
3
$430M 6.14%
3,973,650
-93,900
4
$425M 6.07%
3,743,190
-99,700
5
$411M 5.87%
4,192,892
-159,850
6
$403M 5.76%
3,845,304
-96,900
7
$402M 5.74%
5,276,467
-140,276
8
$372M 5.31%
3,604,500
-95,800
9
$343M 4.9%
6,313,318
-171,851
10
$309M 4.4%
+2,697,311
11
$288M 4.11%
3,499,800
-107,500
12
$282M 4.02%
5,469,650
-138,600
13
$273M 3.9%
4,981,940
-129,500
14
$257M 3.66%
8,715,980
-390,800
15
$228M 3.26%
1,889,150
-68,700
16
$223M 3.19%
986,550
+973,610
17
$211M 3.02%
5,675,050
-82,900
18
$188M 2.68%
793,575
-10,525
19
$42.1M 0.6%
418,451
+53,280
20
$41.5M 0.59%
351,158
+22,000
21
$40.5M 0.58%
253,238
22
$39.6M 0.57%
343,838
+600
23
$38.3M 0.55%
90,592
-8,900
24
$36.1M 0.51%
1,092,276
25
$33.5M 0.48%
112,542
+26,368
1
2 3 4 5