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
$6.91B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$48.4M
3
+$36.9M
4
USB icon
US Bancorp
USB
+$36.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M

Top Sells

1
+$355M
2
+$27M
3
+$18.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 14.71%
7,708,753
-138,979
2
$522M 7.54%
3,035,397
-16,079
3
$505M 7.3%
2,256,273
+14,771
4
$504M 7.29%
9,738,320
+24,900
5
$503M 7.28%
3,415,913
+4,958
6
$455M 6.59%
6,064,160
-30,760
7
$383M 5.54%
8,088,142
-38,703
8
$349M 5.04%
3,793,230
+526,947
9
$337M 4.87%
+2,128,357
10
$330M 4.77%
2,516,587
-5,042
11
$290M 4.2%
4,260,132
-12,872
12
$277M 4.01%
3,190,967
-830
13
$272M 3.93%
5,900,212
-28,787
14
$184M 2.66%
3,547,658
+19,640
15
$119M 1.72%
867,400
+3,324
16
$93.4M 1.35%
919,812
+20,828
17
$54.7M 0.79%
5,318,127
+42,207
18
$52.1M 0.75%
808,522
19
$43.1M 0.62%
334,120
+33,875
20
$39.6M 0.57%
158,916
21
$39.2M 0.57%
247,097
+1,832
22
$38.2M 0.55%
583,271
+563,704
23
$36.2M 0.52%
+791,838
24
$34.2M 0.5%
826,497
+131,162
25
$28.5M 0.41%
712,511
-26,494
1
2 3 4 5