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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
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
19.8 quarters

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 icon
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 Held Since
ELV icon
26
Elevance Health
ELV
$91.5B
$35.4M 0.48%
91,054
+1,615
+2% +$650K
2017 Q3
31 quarters
NTRA icon
27
Natera
NTRA
$57.3B
$33.8M 0.46%
200,000
– –
2023 Q1
9 quarters
EW icon
28
Edwards Lifesciences
EW
$49.8B
$31M 0.42%
396,778
-1,540
-0.4% -$115K
2016 Q4
34 quarters
PODD icon
29
Insulet
PODD
$9.7B
$29.8M 0.4%
94,908
-17,000
-15% -$4.91M
2014 Q3
43 quarters
INSM icon
30
Insmed
INSM
$21.5B
$27.3M 0.37%
271,110
-50,000
-16% -$3.82M
2017 Q1
33 quarters
TME icon
31
Tencent Music
TME
$13.8B
$25.3M 0.34%
1,300,088
-181,518
-12% -$2.85M
2024 Q2
4 quarters
MELI icon
32
Mercado Libre
MELI
$95.9B
$22.9M 0.31%
8,769
-74
-0.8% -$173K
2019 Q2
24 quarters
RPRX icon
33
Royalty Pharma
RPRX
$25.7B
$22.6M 0.31%
627,368
+181,530
+41% +$6.01M
2025 Q1
1 quarter
MDT icon
34
Medtronic
MDT
$118B
$22.2M 0.3%
255,000
– –
2023 Q4
6 quarters
SCI icon
35
Service Corp International
SCI
$10.6B
$21M 0.29%
258,413
+7,496
+3% +$585K
2019 Q4
22 quarters
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$129B
$20.5M 0.28%
46,057
-8,000
-15% -$3.69M
2014 Q3
43 quarters
PEN icon
37
Penumbra
PEN
$12.6B
$18.5M 0.25%
72,000
– –
2024 Q1
5 quarters
ZLAB icon
38
Zai Lab
ZLAB
$2.76B
$17.8M 0.24%
510,000
+50,000
+11% +$1.64M
2024 Q2
4 quarters
IONS icon
39
Ionis Pharmaceuticals
IONS
$7.26B
$17.8M 0.24%
450,000
+50,000
+13% +$1.64M
2023 Q4
6 quarters
SNPS icon
40
Synopsys
SNPS
$96.3B
$17.4M 0.24%
33,925
-378
-1% -$176K
2020 Q3
19 quarters
NBIX icon
41
Neurocrine Biosciences
NBIX
$14.4B
$17M 0.23%
135,000
+20,000
+17% +$2.29M
2024 Q2
4 quarters
GKOS icon
42
Glaukos
GKOS
$9.91B
$16.8M 0.23%
162,212
– –
2016 Q2
36 quarters
MMYT icon
43
MakeMyTrip
MMYT
$4.17B
$16M 0.22%
163,128
-37,836
-19% -$3.82M
2023 Q4
6 quarters
ALGN icon
44
Align Technology
ALGN
$9.98B
$15.8M 0.21%
83,428
– –
2019 Q2
24 quarters
BEKE icon
45
KE Holdings
BEKE
$19.4B
$14.9M 0.2%
840,816
-117,032
-12% -$2.25M
2024 Q3
3 quarters
PTC icon
46
PTC
PTC
$21.1B
$14.7M 0.2%
85,487
-952
-1% -$153K
2020 Q3
19 quarters
RMD icon
47
ResMed
RMD
$33B
$14.7M 0.2%
56,924
-632
-1% -$151K
2020 Q3
19 quarters
MSCI icon
48
MSCI
MSCI
$41.3B
$14.2M 0.19%
24,636
-272
-1% -$151K
2019 Q2
24 quarters
TYL icon
49
Tyler Technologies
TYL
$13.9B
$14.1M 0.19%
23,718
-264
-1% -$150K
2020 Q3
19 quarters
PRVA icon
50
Privia Health
PRVA
$2.74B
$14M 0.19%
610,000
– –
2022 Q2
12 quarters
1
2
3 4

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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.