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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$7.38B
AUM Growth
-$678M
Cap. Flow
-$1.03B
Cap. Flow %
-13.96%
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$283M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.2M
3
RPRX icon
Royalty Pharma
RPRX
+$6.01M
4
PCVX icon
Vaxcyte
PCVX
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$314M
2
V icon
Visa
V
+$115M
3
MSFT icon
Microsoft
MSFT
+$94.1M
4
AMZN icon
Amazon
AMZN
+$89.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.9B
$35.4M 0.48%
91,054
+1,615
+2% +$650K
NTRA icon
27
Natera
NTRA
$44.7B
$33.8M 0.46%
200,000
– –
EW icon
28
Edwards Lifesciences
EW
$53B
$31M 0.42%
396,778
-1,540
-0.4% -$115K
PODD icon
29
Insulet
PODD
$10B
$29.8M 0.4%
94,908
-17,000
-15% -$4.91M
INSM icon
30
Insmed
INSM
$27B
$27.3M 0.37%
271,110
-50,000
-16% -$3.82M
TME icon
31
Tencent Music
TME
$14.3B
$25.3M 0.34%
1,300,088
-181,518
-12% -$2.85M
MELI icon
32
Mercado Libre
MELI
$93.6B
$22.9M 0.31%
8,769
-74
-0.8% -$173K
RPRX icon
33
Royalty Pharma
RPRX
$26.2B
$22.6M 0.31%
627,368
+181,530
+41% +$6.01M
MDT icon
34
Medtronic
MDT
$117B
$22.2M 0.3%
255,000
– –
SCI icon
35
Service Corp International
SCI
$11.5B
$21M 0.29%
258,413
+7,496
+3% +$585K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$129B
$20.5M 0.28%
46,057
-8,000
-15% -$3.69M
PEN icon
37
Penumbra
PEN
$12.9B
$18.5M 0.25%
72,000
– –
ZLAB icon
38
Zai Lab
ZLAB
$2.92B
$17.8M 0.24%
510,000
+50,000
+11% +$1.64M
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.42B
$17.8M 0.24%
450,000
+50,000
+13% +$1.64M
SNPS icon
40
Synopsys
SNPS
$81B
$17.4M 0.24%
33,925
-378
-1% -$176K
NBIX icon
41
Neurocrine Biosciences
NBIX
$15.6B
$17M 0.23%
135,000
+20,000
+17% +$2.29M
GKOS icon
42
Glaukos
GKOS
$11B
$16.8M 0.23%
162,212
– –
MMYT icon
43
MakeMyTrip
MMYT
$5.7B
$16M 0.22%
163,128
-37,836
-19% -$3.82M
ALGN icon
44
Align Technology
ALGN
$12.9B
$15.8M 0.21%
83,428
– –
BEKE icon
45
KE Holdings
BEKE
$18.7B
$14.9M 0.2%
840,816
-117,032
-12% -$2.25M
PTC icon
46
PTC
PTC
$16.4B
$14.7M 0.2%
85,487
-952
-1% -$153K
RMD icon
47
ResMed
RMD
$32.6B
$14.7M 0.2%
56,924
-632
-1% -$151K
MSCI icon
48
MSCI
MSCI
$41.5B
$14.2M 0.19%
24,636
-272
-1% -$151K
TYL icon
49
Tyler Technologies
TYL
$13.4B
$14.1M 0.19%
23,718
-264
-1% -$150K
PRVA icon
50
Privia Health
PRVA
$2.83B
$14M 0.19%
610,000
– –
1
2
3 4

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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AI
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

C WorldWide Group's Q2 2025 Portfolio in Review

As of Q2 2025, C WorldWide Group held 95 positions worth $7.38B, down 8.4% from $8.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

C WorldWide Group withdrew a net $1.03B in Q2 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Cooper Companies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Brown & Brown worth $2.39M.

  • C WorldWide Group's largest Q2 2025 buy was Brown & Brown: 21,518 shares worth $2.39M.
  • C WorldWide Group added most to Intercontinental Exchange in Q2 2025, an estimated $283M increase.
  • C WorldWide Group's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $314M.
  • C WorldWide Group fully exited Cooper Companies in Q2 2025, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 59% of its $7.38B portfolio in Q2 2025.
  • C WorldWide Group opened 3 new positions and closed 2 in Q2 2025.
  • C WorldWide Group's portfolio value fell 8.4% quarter-over-quarter to $7.38B.

Based on C WorldWide Group's 13F filing for Q2 2025, filed 6 Aug 2025.