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
$6.59B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.7M
3
+$38.8M
4
ECL icon
Ecolab
ECL
+$37.9M
5
FRC
First Republic Bank
FRC
+$34.6M

Top Sells

1
+$105M
2
+$21.5M
3
+$11.6M
4
CELG
Celgene Corp
CELG
+$10.4M
5
MRK icon
Merck
MRK
+$8.98M

Sector Composition

1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 12.66%
8,891,064
+511,958
2
$507M 7.7%
3,304,035
+163,147
3
$492M 7.47%
3,704,233
+285,258
4
$477M 7.25%
10,509,040
+683,660
5
$424M 6.45%
2,811,388
-76,618
6
$391M 5.93%
5,839,018
-79,829
7
$379M 5.75%
2,172,238
+222,189
8
$334M 5.07%
2,844,258
-182,935
9
$323M 4.91%
5,833,603
+518,933
10
$316M 4.8%
3,156,258
+345,355
11
$301M 4.57%
4,248,819
+254,388
12
$286M 4.35%
5,918,420
-127,300
13
$195M 2.96%
104,311
-2,053
14
$129M 1.95%
2,959,114
-2,410,406
15
$115M 1.75%
819,615
+23,287
16
$74.5M 1.13%
2,131,927
+99,544
17
$65.8M 1%
954,481
+618,880
18
$50.4M 0.77%
864,125
+559,790
19
$44.8M 0.68%
1,037,745
+672,507
20
$44.8M 0.68%
250,541
+10,408
21
$43.1M 0.65%
4,804,503
+243,115
22
$42.6M 0.65%
574,224
+366,571
23
$41.6M 0.63%
1,243,221
+805,403
24
$38.4M 0.58%
207,154
-36,228
25
$37.9M 0.57%
286,147
-31,626
1
2 3 4 5