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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
+4.98%
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
$6.49B
AUM Growth
-$892M
Cap. Flow
-$1.1B
Cap. Flow %
-16.95%
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$166M
2
FERG icon
Ferguson
FERG
+$63.2M
3
HDB icon
HDFC Bank
HDB
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
HSAI
Hesai Group
HSAI
+$20M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$231M
2
ADBE icon
Adobe
ADBE
+$211M
3
V icon
Visa
V
+$211M
4
MSFT icon
Microsoft
MSFT
+$104M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 15.76%
3 Healthcare 14.49%
4 Industrials 10.05%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$10B
$29.3M 0.45%
94,908
– –
ELV icon
27
Elevance Health
ELV
$87B
$28.4M 0.44%
88,000
-3,054
-3% -$950K
INSM icon
28
Insmed
INSM
$27B
$28.2M 0.44%
196,110
-75,000
-28% -$9.19M
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.42B
$27.9M 0.43%
426,000
-24,000
-5% -$1.17M
NTRA icon
30
Natera
NTRA
$44.7B
$26.6M 0.41%
165,000
-35,000
-18% -$5.54M
TME icon
31
Tencent Music
TME
$14.3B
$25.7M 0.4%
1,103,143
-196,945
-15% -$4.56M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.38%
+33,510
New +$24.9M
MDT icon
33
Medtronic
MDT
$117B
$24.3M 0.37%
255,000
– –
RPRX icon
34
Royalty Pharma
RPRX
$26.2B
$23.1M 0.36%
654,457
+27,089
+4% +$981K
HSAI
35
Hesai Group
HSAI
$2.84B
$22.9M 0.35%
+815,117
New +$20M
SCI icon
36
Service Corp International
SCI
$11.5B
$21.5M 0.33%
257,994
-419
-0.2% -$33.4K
MELI icon
37
Mercado Libre
MELI
$93.7B
$20.2M 0.31%
8,664
-105
-1% -$252K
PEN icon
38
Penumbra
PEN
$12.9B
$18.2M 0.28%
72,000
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$129B
$18M 0.28%
46,057
– –
YMM icon
40
Full Truck Alliance
YMM
$9.06B
$17.7M 0.27%
+1,368,300
New +$16.9M
NBIX icon
41
Neurocrine Biosciences
NBIX
$15.6B
$17.5M 0.27%
125,000
-10,000
-7% -$1.35M
PTC icon
42
PTC
PTC
$16.4B
$17.3M 0.27%
85,333
-154
-0.2% -$31.4K
ZLAB icon
43
Zai Lab
ZLAB
$2.92B
$17.3M 0.27%
510,000
– –
GKOS icon
44
Glaukos
GKOS
$11B
$16.9M 0.26%
207,212
+45,000
+28% +$4.13M
SNPS icon
45
Synopsys
SNPS
$81B
$16.7M 0.26%
33,864
-61
-0.2% -$34.5K
RMD icon
46
ResMed
RMD
$32.6B
$15.6M 0.24%
56,821
-103
-0.2% -$28.1K
PRVA icon
47
Privia Health
PRVA
$2.83B
$15.2M 0.23%
610,000
– –
KRYS icon
48
Krystal Biotech
KRYS
$9.75B
$15.1M 0.23%
85,809
– –
EA
49
DELISTED
Electronic Arts
EA
$15.1M 0.23%
74,968
-136
-0.2% -$22.5K
MSCI icon
50
MSCI
MSCI
$41.5B
$14M 0.22%
24,591
-45
-0.2% -$25.4K
1
2
3 4

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ZP
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SHCM
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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
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AI
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

C WorldWide Group's Q3 2025 Portfolio in Review

As of Q3 2025, C WorldWide Group held 100 positions worth $6.49B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $1.1B in Q3 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Carrier Global, an estimated $231M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Uber worth $174M.

  • C WorldWide Group's largest Q3 2025 buy was Uber: 1,773,765 shares worth $174M.
  • C WorldWide Group added most to Ferguson in Q3 2025, an estimated $63.2M increase.
  • C WorldWide Group's biggest Q3 2025 reduction was Visa, cutting an estimated $211M.
  • C WorldWide Group fully exited Carrier Global in Q3 2025, selling an estimated $231M.
  • C WorldWide Group's ten largest holdings make up 60% of its $6.49B portfolio in Q3 2025.
  • C WorldWide Group opened 7 new positions and closed 5 in Q3 2025.
  • C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $6.49B.

Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.