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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.52M
3
+$6.37M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.48M

Top Sells

1
+$123M
2
+$79.3M
3
+$69.7M
4
HD icon
Home Depot
HD
+$38M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 11.53%
9,841,800
-1,000,500
2
$390M 6.55%
3,374,140
-329,000
3
$373M 6.27%
3,800,092
-378,550
4
$352M 5.92%
3,445,434
-350,420
5
$344M 5.78%
4,718,122
-483,345
6
$314M 5.28%
3,254,640
-315,460
7
$314M 5.27%
3,547,540
-371,400
8
$312M 5.25%
10,176,660
-3,997,620
9
$290M 4.87%
5,642,118
-601,400
10
$279M 4.7%
3,106,850
-336,050
11
$264M 4.44%
2,409,111
-251,800
12
$252M 4.24%
4,442,815
-466,225
13
$242M 4.06%
4,868,250
-511,600
14
$203M 3.42%
1,099,245
+125,095
15
$169M 2.85%
5,539,100
-2,595,280
16
$161M 2.71%
5,055,850
-513,100
17
$144M 2.43%
698,034
-72,812
18
$130M 2.19%
2,933,760
-327,100
19
$45.8M 0.77%
423,668
-11,370
20
$40.9M 0.69%
352,158
+1,000
21
$35.4M 0.59%
130,142
-3,400
22
$34.2M 0.57%
246,938
-6,300
23
$28.8M 0.48%
98,747
-245
24
$25.4M 0.43%
142,261
-3,700
25
$25M 0.42%
3,281,234
+456,775
1
2 3 4 5