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
$6.51B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.32M
4
HDB icon
HDFC Bank
HDB
+$3.26M
5
BIIB icon
Biogen
BIIB
+$2.08M

Top Sells

1
+$227M
2
+$91.9M
3
+$56.1M
4
PM icon
Philip Morris
PM
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$5.51M

Sector Composition

1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 15.5%
8,437,982
-768,194
2
$551M 8.46%
3,092,716
-14,604
3
$508M 7.8%
9,851,980
-68,940
4
$471M 7.22%
3,432,811
-409,564
5
$467M 7.18%
2,263,944
-13,164
6
$451M 6.93%
6,684,116
-59,085
7
$445M 6.83%
6,151,320
-56,780
8
$408M 6.27%
2,554,383
-19,631
9
$315M 4.84%
6,018,005
-36,604
10
$300M 4.6%
3,236,082
-9,641
11
$268M 4.11%
2,691,566
-142,284
12
$170M 2.61%
926,733
+25,522
13
$150M 2.3%
3,032,902
+66,022
14
$92.7M 1.42%
2,118,723
-13,858
15
$84.7M 1.3%
928,503
+6,428
16
$62.6M 0.96%
280,377
+5,914
17
$48.4M 0.74%
835,295
18
$47.1M 0.72%
5,320,113
+50,487
19
$42.1M 0.65%
1,202,998
20
$38.7M 0.59%
301,614
21
$38.2M 0.59%
178,514
-9,110
22
$34.1M 0.52%
784,278
23
$31.5M 0.48%
754,711
+12,647
24
$29.8M 0.46%
416,148
25
$21M 0.32%
278,870
-73,038
1
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