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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
+1.59%
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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
-$1.45B
Cap. Flow %
-17.65%
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$19.3M
2
ELV icon
Elevance Health
ELV
+$8.89M
3
ALKS icon
Alkermes
ALKS
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.74M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$60.1M
2
V icon
Visa
V
+$57.8M
3
SNPS icon
Synopsys
SNPS
+$55.6M
4
AMZN icon
Amazon
AMZN
+$52.8M
5
MSFT icon
Microsoft
MSFT
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37.3B
$13.9M 0.17%
37,496
-117,280
-76% -$42.9M
TYL icon
52
Tyler Technologies
TYL
$13.7B
$13.8M 0.17%
23,982
-75,154
-76% -$45.4M
RMD icon
53
ResMed
RMD
$31.1B
$13.2M 0.16%
57,556
-178,160
-76% -$42.9M
ZLAB icon
54
Zai Lab
ZLAB
$2.07B
$13.1M 0.16%
500,000
– –
TRU icon
55
TransUnion
TRU
$16B
$12.3M 0.15%
132,898
-411,906
-76% -$41.7M
COO icon
56
Cooper Companies
COO
$14.2B
$12.2M 0.15%
132,704
-410,073
-76% -$41.8M
PRVA icon
57
Privia Health
PRVA
$3.04B
$11.9M 0.15%
610,000
– –
RYAN icon
58
Ryan Specialty Holdings
RYAN
$6.02B
$11.2M 0.14%
175,136
-549,376
-76% -$38.2M
EA icon
59
Electronic Arts
EA
$52.4B
$11.1M 0.14%
75,942
-241,676
-76% -$37.2M
ALLE icon
60
Allegion
ALLE
$13.5B
$11.1M 0.14%
84,666
-266,460
-76% -$37.7M
GPN icon
61
Global Payments
GPN
$24.1B
$11M 0.13%
97,909
-305,532
-76% -$33.4M
ILMN icon
62
Illumina
ILMN
$29.5B
$10.4M 0.13%
77,978
– –
TFX icon
63
Teleflex
TFX
$5.96B
$10.3M 0.13%
58,000
– –
CLH icon
64
Clean Harbors
CLH
$17.2B
$10.1M 0.12%
43,844
-137,536
-76% -$34.2M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.04B
$9.32M 0.11%
1,260,000
– –
AOS icon
66
A.O. Smith
AOS
$8.55B
$8.73M 0.11%
128,017
-400,956
-76% -$30.4M
IRTC icon
67
iRhythm Holdings
IRTC
$4.02B
$7.21M 0.09%
80,000
– –
ALKS icon
68
Alkermes
ALKS
$8.11B
$7.19M 0.09%
+250,000
New +$7.19M
CGNX icon
69
Cognex
CGNX
$9.62B
$4.69M 0.06%
130,859
-408,361
-76% -$16M
ROP icon
70
Roper Technologies
ROP
$40.4B
$2.97M 0.04%
5,706
+186
+3% +$102K
CHRS icon
71
Coherus Oncology
CHRS
$217M
$2.66M 0.03%
1,928,464
– –
SPOT icon
72
Spotify
SPOT
$108B
$2.6M 0.03%
+5,800
New +$2.48M
PGR icon
73
Progressive
PGR
$128B
$2.45M 0.03%
+10,226
New +$2.57M
SAND
74
DELISTED
Sandstorm Gold
SAND
$2.22M 0.03%
398,069
+36,257
+10% +$210K
ROST icon
75
Ross Stores
ROST
$80.8B
$2.02M 0.02%
+13,374
New +$1.97M
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 Q4 2024 Portfolio in Review

As of Q4 2024, C WorldWide Group held 95 positions worth $8.2B, down 15% from $9.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $1.45B in Q4 2024, closing 4 positions and reducing 60 holdings. Its most notable exit was Centene, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Alkermes worth $7.19M.

  • C WorldWide Group's largest Q4 2024 buy was Alkermes: 250,000 shares worth $7.19M.
  • C WorldWide Group added most to KE Holdings in Q4 2024, an estimated $19.3M increase.
  • C WorldWide Group's biggest Q4 2024 reduction was Service Corp International, cutting an estimated $60.1M.
  • C WorldWide Group fully exited Centene in Q4 2024, selling an estimated $23.5M.
  • C WorldWide Group's ten largest holdings make up 62% of its $8.2B portfolio in Q4 2024.
  • C WorldWide Group opened 4 new positions and closed 4 in Q4 2024.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $8.2B.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.