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
$5.17B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$130M
3
+$10.6M
4
BIDU icon
Baidu
BIDU
+$5.02M
5
INCY icon
Incyte
INCY
+$2.97M

Top Sells

1
+$261M
2
+$148M
3
+$130M
4
HD icon
Home Depot
HD
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 12.14%
8,207,450
-71,850
2
$367M 7.09%
2,747,790
-436,550
3
$334M 6.46%
2,927,800
-28,850
4
$326M 6.31%
2,923,961
-20,070
5
$325M 6.29%
3,541,772
-39,020
6
$317M 6.13%
3,055,700
-30,790
7
$314M 6.08%
4,428,509
-43,326
8
$312M 6.04%
8,377,180
+22,680
9
$297M 5.74%
3,467,425
+3,438,625
10
$241M 4.66%
4,785,100
+10,100
11
$218M 4.22%
4,509,678
-890,040
12
$198M 3.83%
1,258,572
-9,735
13
$192M 3.72%
4,603,050
-58,000
14
$148M 2.86%
4,692,450
-92,100
15
$139M 2.69%
4,515,100
-153,600
16
$131M 2.52%
1,958,470
+1,944,070
17
$50.4M 0.97%
1,321,420
-41,600
18
$43.8M 0.85%
340,158
19
$35.5M 0.69%
236,938
20
$34.2M 0.66%
341,538
-29,300
21
$34.1M 0.66%
1,210,956
22
$33.2M 0.64%
124,042
-12,600
23
$28.9M 0.56%
267,486
-15,265
24
$22M 0.43%
278,170
+133,850
25
$21.8M 0.42%
83,647
-10,100
1
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