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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$8.06B
AUM Growth
-$138M
Cap. Flow
+$38.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$324M
2
RSG icon
Republic Services
RSG
+$213M
3
RPRX icon
Royalty Pharma
RPRX
+$14.1M
4
TSM icon
TSMC
TSM
+$9.71M
5
HDB icon
HDFC Bank
HDB
+$8.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$376M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
V icon
Visa
V
+$14.6M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
ILMN icon
Illumina
ILMN
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.5B
$30.7M 0.38%
449,000
+100,000
+29% +$8.16M
PODD icon
27
Insulet
PODD
$11.5B
$29.4M 0.36%
111,908
-36,000
-24% -$9.74M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$28.9M 0.36%
398,318
-60,235
-13% -$4.31M
NTRA icon
29
Natera
NTRA
$38.3B
$28.3M 0.35%
200,000
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$26.2M 0.33%
54,057
-13,500
-20% -$6.29M
INSM icon
31
Insmed
INSM
$21.4B
$24.5M 0.3%
321,110
-22,000
-6% -$1.68M
MDT icon
32
Medtronic
MDT
$109B
$22.9M 0.28%
255,000
-35,000
-12% -$3.13M
TME icon
33
Tencent Music
TME
$15.5B
$21.4M 0.27%
1,481,606
-18,285
-1% -$228K
SCI icon
34
Service Corp International
SCI
$11.7B
$20.1M 0.25%
250,917
+600
+0.2% +$47.2K
MMYT icon
35
MakeMyTrip
MMYT
$5.36B
$19.7M 0.24%
200,964
-77,609
-28% -$8.01M
PEN icon
36
Penumbra
PEN
$12.7B
$19.3M 0.24%
72,000
-25,000
-26% -$6.76M
BEKE icon
37
KE Holdings
BEKE
$18.7B
$19.2M 0.24%
957,848
-11,846
-1% -$235K
MELI icon
38
Mercado Libre
MELI
$95.2B
$17.3M 0.21%
8,843
-218
-2% -$433K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.8M 0.21%
237,851
-66,000
-22% -$4.44M
ZLAB icon
40
Zai Lab
ZLAB
$2.06B
$16.6M 0.21%
460,000
-40,000
-8% -$1.23M
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.57B
$16M 0.2%
250,329
+60,000
+32% +$6.32M
GKOS icon
42
Glaukos
GKOS
$9.83B
$16M 0.2%
162,212
– –
INFY icon
43
Infosys
INFY
$48.7B
$15.9M 0.2%
870,327
+17,358
+2% +$360K
KRYS icon
44
Krystal Biotech
KRYS
$10.1B
$15.5M 0.19%
85,809
-20,000
-19% -$3.36M
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$15.1M 0.19%
50,820
– –
SNPS icon
46
Synopsys
SNPS
$74.4B
$14.7M 0.18%
34,303
+405
+1% +$197K
MSCI icon
47
MSCI
MSCI
$41.6B
$14.1M 0.17%
24,908
– –
TYL icon
48
Tyler Technologies
TYL
$12.7B
$13.9M 0.17%
23,982
– –
RPRX icon
49
Royalty Pharma
RPRX
$25.9B
$13.9M 0.17%
+445,838
New +$14.1M
WAT icon
50
Waters Corp
WAT
$37B
$13.8M 0.17%
37,496
– –
1
2
3 4

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C WorldWide Group's Q1 2025 Portfolio in Review

As of Q1 2025, C WorldWide Group held 96 positions worth $8.06B, down 1.7% from $8.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q1 2025 filing shows 5 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Republic Services: 949,839 shares worth $230M. The largest sale was Costco, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q1 2025 buy was Republic Services: 949,839 shares worth $230M.
  • C WorldWide Group added most to Progressive in Q1 2025, an estimated $324M increase.
  • C WorldWide Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $23.4M.
  • C WorldWide Group fully exited Costco in Q1 2025, selling an estimated $376M.
  • C WorldWide Group's ten largest holdings make up 60% of its $8.06B portfolio in Q1 2025.
  • C WorldWide Group opened 5 new positions and closed 4 in Q1 2025.
  • C WorldWide Group's portfolio value fell 1.7% quarter-over-quarter to $8.06B.

Based on C WorldWide Group's 13F filing for Q1 2025, filed 5 May 2025.