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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$4.66B
AUM Growth
-$1.07B
Cap. Flow
-$627M
Cap. Flow %
-13.47%
Top 10 Hldgs %
60.26%
Holding
100
New
3
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$77.1M
2
BSX icon
Boston Scientific
BSX
+$14.4M
3
AS icon
Amer Sports
AS
+$7.68M
4
INSM icon
Insmed
INSM
+$3.84M
5
PODD icon
Insulet
PODD
+$3.77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$173M
2
AMZN icon
Amazon
AMZN
+$105M
3
PH icon
Parker-Hannifin
PH
+$92.9M
4
EXAS
Exact Sciences
EXAS
+$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 17.99%
3 Technology 14.74%
4 Industrials 10.91%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.61B
$10.7M 0.23%
490,329
– –
NVCR icon
52
NovoCure
NVCR
$1.8B
$10.6M 0.23%
971,784
– –
VRSK icon
53
Verisk Analytics
VRSK
$28.8B
$10.3M 0.22%
54,045
+12,699
+31% +$2.58M
BJ icon
54
BJs Wholesale Club
BJ
$12.8B
$10.2M 0.22%
103,188
+3,962
+4% +$382K
TYL icon
55
Tyler Technologies
TYL
$14.2B
$10.1M 0.22%
29,433
+6,095
+26% +$2.27M
ZLAB icon
56
Zai Lab
ZLAB
$2.06B
$9.59M 0.21%
510,000
– –
YMM icon
57
Full Truck Alliance
YMM
$9.84B
$9.5M 0.2%
1,144,300
-43,400
-4% -$413K
IRTC icon
58
iRhythm Holdings
IRTC
$3.9B
$9.44M 0.2%
80,000
– –
PRCT icon
59
Procept Biorobotics
PRCT
$1.02B
$9.38M 0.2%
375,000
– –
ALKS icon
60
Alkermes
ALKS
$8.22B
$8.84M 0.19%
250,000
– –
TRU icon
61
TransUnion
TRU
$16.1B
$8.75M 0.19%
126,452
-187
-0.1% -$14.3K
AOS icon
62
A.O. Smith
AOS
$8.57B
$8.2M 0.18%
124,360
+4,457
+4% +$321K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$6.03B
$7.7M 0.17%
228,310
-327
-0.1% -$14K
AS icon
64
Amer Sports
AS
$20.3B
$6.92M 0.15%
+210,326
New +$7.68M
INFY icon
65
Infosys
INFY
$50.5B
$6.83M 0.15%
505,391
-7,826
-2% -$123K
LENZ
66
LENZ Therapeutics
LENZ
$178M
$6.41M 0.14%
700,000
+200,000
+40% +$2.81M
GPN icon
67
Global Payments
GPN
$23.8B
$6.31M 0.14%
93,740
-172
-0.2% -$12.7K
NU icon
68
Nu Holdings
NU
$68.7B
$5.55M 0.12%
386,025
+74,233
+24% +$1.2M
RGLD icon
69
Royal Gold
RGLD
$16.3B
$5.54M 0.12%
21,785
-7,240
-25% -$1.92M
WPM icon
70
Wheaton Precious Metals
WPM
$48.4B
$4.88M 0.1%
37,259
+16,072
+76% +$2.24M
MMYT icon
71
MakeMyTrip
MMYT
$5.23B
$4.77M 0.1%
128,029
+11,814
+10% +$684K
SPOT icon
72
Spotify
SPOT
$105B
$4.58M 0.1%
9,440
– –
IOVA icon
73
Iovance Biotherapeutics
IOVA
$2.03B
$4.42M 0.09%
1,260,000
– –
OR icon
74
OR Royalties Inc
OR
$5.39B
$4.17M 0.09%
109,803
+4,829
+5% +$198K
CHRS icon
75
Coherus Oncology
CHRS
$219M
$3.26M 0.07%
1,928,464
– –
1 2
3
4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q1 2026 Portfolio in Review

As of Q1 2026, C WorldWide Group held 100 positions worth $4.66B, down 19% from $5.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $627M in Q1 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Procter & Gamble, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, C WorldWide Group opened a new position in Boston Scientific worth $11.3M.

  • C WorldWide Group's largest Q1 2026 buy was Boston Scientific: 180,000 shares worth $11.3M.
  • C WorldWide Group added most to Republic Services in Q1 2026, an estimated $77.1M increase.
  • C WorldWide Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $105M.
  • C WorldWide Group fully exited Procter & Gamble in Q1 2026, selling an estimated $173M.
  • C WorldWide Group's ten largest holdings make up 60% of its $4.66B portfolio in Q1 2026.
  • C WorldWide Group opened 3 new positions and closed 3 in Q1 2026.
  • C WorldWide Group's portfolio value fell 19% quarter-over-quarter to $4.66B.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.