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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
+5.63%
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
$5.73B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.74%
Holding
102
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$94M
2
LENZ
LENZ Therapeutics
LENZ
+$14.6M
3
BJ icon
BJs Wholesale Club
BJ
+$9.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$7.46M
5
RGLD icon
Royal Gold
RGLD
+$5.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
FERG icon
Ferguson
FERG
+$96.9M
3
MSFT icon
Microsoft
MSFT
+$85.6M
4
AMZN icon
Amazon
AMZN
+$81.1M
5
LIN icon
Linde
LIN
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Healthcare 17.52%
3 Technology 14.79%
4 Consumer Discretionary 11.05%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.36B
$29M 0.51%
366,000
-60,000
-14% -$4.52M
RPRX icon
27
Royalty Pharma
RPRX
$26.1B
$27.1M 0.47%
700,461
+46,004
+7% +$1.75M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.44%
38,344
+4,834
+14% +$3.23M
SE icon
29
Sea Limited
SE
$74.7B
$25.2M 0.44%
197,648
-38,777
-16% -$5.74M
FERG icon
30
Ferguson
FERG
$47.8B
$24.5M 0.43%
129,762
-405,601
-76% -$96.9M
MDT icon
31
Medtronic
MDT
$118B
$24.5M 0.43%
255,000
– –
PODD icon
32
Insulet
PODD
$10.1B
$24.1M 0.42%
84,908
-10,000
-11% -$3.13M
INSM icon
33
Insmed
INSM
$26.9B
$23.7M 0.41%
136,110
-60,000
-31% -$10.9M
GKOS icon
34
Glaukos
GKOS
$11B
$23.4M 0.41%
207,212
– –
ELV icon
35
Elevance Health
ELV
$87B
$22.8M 0.4%
65,000
-23,000
-26% -$7.77M
PEN icon
36
Penumbra
PEN
$12.9B
$22.4M 0.39%
72,000
– –
KRYS icon
37
Krystal Biotech
KRYS
$9.76B
$21.2M 0.37%
85,809
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$129B
$20.9M 0.36%
46,057
– –
SCI icon
39
Service Corp International
SCI
$11.5B
$19.2M 0.34%
246,428
-11,566
-4% -$925K
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.5B
$17.7M 0.31%
125,000
– –
SNPS icon
41
Synopsys
SNPS
$80.6B
$17.6M 0.31%
37,419
+3,555
+10% +$1.58M
TME icon
42
Tencent Music
TME
$14.4B
$16.5M 0.29%
941,058
-162,085
-15% -$3.29M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$13.1B
$15.9M 0.28%
267,851
+30,000
+13% +$1.63M
HSAI
44
Hesai Group
HSAI
$2.85B
$15.6M 0.27%
697,133
-117,984
-14% -$2.58M
PTC icon
45
PTC
PTC
$16.4B
$14.7M 0.26%
84,122
-1,211
-1% -$225K
PRVA icon
46
Privia Health
PRVA
$2.84B
$14.5M 0.25%
610,000
– –
IRTC icon
47
iRhythm Holdings
IRTC
$4.13B
$14.2M 0.25%
80,000
– –
MSCI icon
48
MSCI
MSCI
$41.3B
$13.9M 0.24%
24,244
-347
-1% -$195K
WAT icon
49
Waters Corp
WAT
$40.5B
$13.9M 0.24%
36,493
-525
-1% -$193K
RMD icon
50
ResMed
RMD
$32.7B
$13.5M 0.24%
56,020
-801
-1% -$205K
1
2
3 4 5

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SHCM
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GCM
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AP
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DT
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CA
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AI
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BWA
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C WorldWide Group's Q4 2025 Portfolio in Review

As of Q4 2025, C WorldWide Group held 102 positions worth $5.73B, down 12% from $6.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $1.01B in Q4 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Electronic Arts, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, C WorldWide Group opened a new position in LENZ Therapeutics worth $8M.

  • C WorldWide Group's largest Q4 2025 buy was LENZ Therapeutics: 500,000 shares worth $8M.
  • C WorldWide Group added most to Mercado Libre in Q4 2025, an estimated $94M increase.
  • C WorldWide Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • C WorldWide Group fully exited Electronic Arts in Q4 2025, selling an estimated $15.1M.
  • C WorldWide Group's ten largest holdings make up 60% of its $5.73B portfolio in Q4 2025.
  • C WorldWide Group opened 7 new positions and closed 5 in Q4 2025.
  • C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $5.73B.

Based on C WorldWide Group's 13F filing for Q4 2025, filed 4 Feb 2026.