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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$20.5M
3
+$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.7M

Top Sells

1
+$228M
2
+$52.4M
3
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$17.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 10.42%
10,842,300
-155,600
2
$489M 7%
4,178,642
-14,250
3
$433M 6.2%
3,795,854
-49,450
4
$412M 5.89%
3,703,140
-40,050
5
$374M 5.36%
3,570,100
-34,400
6
$374M 5.35%
3,918,940
-54,710
7
$373M 5.34%
14,174,280
-1,988,173
8
$360M 5.16%
5,201,467
-75,000
9
$351M 5.02%
6,243,518
-69,800
10
$303M 4.34%
4,909,040
-72,900
11
$301M 4.3%
2,660,911
-36,400
12
$297M 4.25%
5,379,850
-89,800
13
$295M 4.22%
3,442,900
-56,900
14
$246M 3.52%
8,134,380
-581,600
15
$219M 3.13%
974,150
-12,400
16
$205M 2.93%
5,568,950
-106,100
17
$180M 2.57%
770,846
-22,729
18
$172M 2.46%
+3,260,860
19
$50.3M 0.72%
435,038
+91,200
20
$42.8M 0.61%
351,158
21
$40.5M 0.58%
133,542
+21,000
22
$40M 0.57%
98,992
+8,400
23
$38.9M 0.56%
253,238
24
$32.4M 0.46%
145,961
+14,800
25
$31.5M 0.45%
323,451
-95,000
1
2 3 4 5