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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
+9.34%
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
$4.15B
AUM Growth
-$512M
Cap. Flow
-$812M
Cap. Flow %
-19.59%
Top 10 Hldgs %
61.56%
Holding
102
New
5
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$170M
2
NU icon
Nu Holdings
NU
+$61.8M
3
RSG icon
Republic Services
RSG
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$13.1M
5
INSM icon
Insmed
INSM
+$12.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$257M
2
ICE icon
Intercontinental Exchange
ICE
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
4
UBER icon
Uber
UBER
+$98.3M
5
AMZN icon
Amazon
AMZN
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.66%
3 Healthcare 14.52%
4 Industrials 11.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
51
Vaxcyte
PCVX
$8.85B
$11.3M 0.27%
195,000
– –
TYL icon
52
Tyler Technologies
TYL
$13.8B
$11.2M 0.27%
38,361
+8,928
+30% +$2.82M
VRSK icon
53
Verisk Analytics
VRSK
$22.9B
$10.2M 0.25%
56,706
+2,661
+5% +$469K
AS icon
54
Amer Sports
AS
$16.3B
$10M 0.24%
296,653
+86,327
+41% +$3.02M
ZLAB icon
55
Zai Lab
ZLAB
$2.71B
$9.69M 0.23%
510,000
– –
IRTC icon
56
iRhythm Holdings
IRTC
$3.67B
$9.52M 0.23%
80,000
– –
PTC icon
57
PTC
PTC
$14.2B
$9.51M 0.23%
83,711
-291
-0.3% -$39.3K
YMM icon
58
Full Truck Alliance
YMM
$8.48B
$9.37M 0.23%
1,153,400
+9,100
+0.8% +$77.4K
TRU icon
59
TransUnion
TRU
$14.9B
$9.22M 0.22%
127,804
+1,352
+1% +$94.8K
BJ icon
60
BJs Wholesale Club
BJ
$11.6B
$8.97M 0.22%
102,879
-309
-0.3% -$28.3K
SRPT icon
61
Sarepta Therapeutics
SRPT
$2.16B
$8.81M 0.21%
490,329
– –
RYAN icon
62
Ryan Specialty Holdings
RYAN
$4.65B
$8.59M 0.21%
227,542
-768
-0.3% -$26.1K
PRCT icon
63
Procept Biorobotics
PRCT
$1.17B
$8.47M 0.2%
375,000
– –
FSLR icon
64
First Solar
FSLR
$22.5B
$7.43M 0.18%
+31,495
New +$7.38M
GPN icon
65
Global Payments
GPN
$23.4B
$6.88M 0.17%
94,843
+1,103
+1% +$75.9K
IOVA icon
66
Iovance Biotherapeutics
IOVA
$3.9B
$5.24M 0.13%
1,260,000
– –
SPOT icon
67
Spotify
SPOT
$108B
$4.82M 0.12%
10,491
+1,051
+11% +$501K
LENZ
68
LENZ Therapeutics
LENZ
$142M
$3.98M 0.1%
700,000
– –
INFY icon
69
Infosys
INFY
$44.8B
$3.85M 0.09%
366,823
-138,568
-27% -$1.74M
CHRS icon
70
Coherus Oncology
CHRS
$205M
$2.7M 0.07%
1,928,464
– –
OR icon
71
OR Royalties Inc
OR
$6.75B
$2.39M 0.06%
75,522
-34,281
-31% -$1.27M
ROP icon
72
Roper Technologies
ROP
$38.4B
$2M 0.05%
5,909
-2,122
-26% -$724K
RGLD icon
73
Royal Gold
RGLD
$21.4B
$1.83M 0.04%
9,165
-12,620
-58% -$2.93M
MMYT icon
74
MakeMyTrip
MMYT
$4.71B
$1.6M 0.04%
29,948
-98,081
-77% -$4.46M
CHE icon
75
Chemed
CHE
$6.74B
$1.56M 0.04%
3,347
-1,770
-35% -$744K
1 2
3
4 5

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C WorldWide Group's Q2 2026 Portfolio in Review

As of Q2 2026, C WorldWide Group held 102 positions worth $4.15B, down 11% from $4.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $812M in Q2 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Uber, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Broadcom worth $160M.

  • C WorldWide Group's largest Q2 2026 buy was Broadcom: 424,815 shares worth $160M.
  • C WorldWide Group added most to Nu Holdings in Q2 2026, an estimated $61.8M increase.
  • C WorldWide Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $257M.
  • C WorldWide Group fully exited Uber in Q2 2026, selling an estimated $98.3M.
  • C WorldWide Group's ten largest holdings make up 62% of its $4.15B portfolio in Q2 2026.
  • C WorldWide Group opened 5 new positions and closed 5 in Q2 2026.
  • C WorldWide Group's portfolio value fell 11% quarter-over-quarter to $4.15B.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.