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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
-0.04%
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
$8.06B
AUM Growth
-$138M
Cap. Flow
+$38.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$324M
2
RSG icon
Republic Services
RSG
+$213M
3
RPRX icon
Royalty Pharma
RPRX
+$14.1M
4
TSM icon
TSMC
TSM
+$9.71M
5
HDB icon
HDFC Bank
HDB
+$8.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$376M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
V icon
Visa
V
+$14.6M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
ILMN icon
Illumina
ILMN
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
51
Privia Health
PRVA
$2.98B
$13.7M 0.17%
610,000
– –
PTC icon
52
PTC
PTC
$15.8B
$13.4M 0.17%
86,439
– –
ALGN icon
53
Align Technology
ALGN
$12.1B
$13.3M 0.16%
83,428
– –
RYAN icon
54
Ryan Specialty Holdings
RYAN
$5.72B
$13.1M 0.16%
177,191
+2,055
+1% +$140K
RMD icon
55
ResMed
RMD
$30.6B
$12.9M 0.16%
57,556
– –
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.8B
$12.7M 0.16%
115,000
– –
IONS icon
57
Ionis Pharmaceuticals
IONS
$8.6B
$12.1M 0.15%
400,000
– –
COO icon
58
Cooper Companies
COO
$14.1B
$11.2M 0.14%
132,704
– –
NVCR icon
59
NovoCure
NVCR
$1.73B
$11.1M 0.14%
621,784
– –
ALLE icon
60
Allegion
ALLE
$13.4B
$11M 0.14%
84,666
– –
TRU icon
61
TransUnion
TRU
$15.1B
$11M 0.14%
132,898
– –
EA icon
62
Electronic Arts
EA
$53B
$11M 0.14%
75,942
– –
GPN icon
63
Global Payments
GPN
$23B
$9.59M 0.12%
97,909
– –
CLH icon
64
Clean Harbors
CLH
$16.5B
$8.64M 0.11%
43,844
– –
IRTC icon
65
iRhythm Holdings
IRTC
$3.85B
$8.37M 0.1%
80,000
– –
AOS icon
66
A.O. Smith
AOS
$8.17B
$8.35M 0.1%
127,738
-279
-0.2% -$18.9K
ALKS icon
67
Alkermes
ALKS
$8.22B
$8.26M 0.1%
250,000
– –
TFX icon
68
Teleflex
TFX
$6.05B
$8.02M 0.1%
58,000
– –
IOVA icon
69
Iovance Biotherapeutics
IOVA
$1.82B
$4.2M 0.05%
1,260,000
– –
CGNX icon
70
Cognex
CGNX
$10.9B
$3.9M 0.05%
130,859
– –
SPOT icon
71
Spotify
SPOT
$103B
$3.72M 0.05%
6,760
+960
+17% +$537K
PCVX icon
72
Vaxcyte
PCVX
$7.81B
$3.59M 0.04%
+95,000
New +$7.6M
ROP icon
73
Roper Technologies
ROP
$38.8B
$3.36M 0.04%
5,706
– –
SAND
74
DELISTED
Sandstorm Gold
SAND
$3M 0.04%
398,069
– –
MCK icon
75
McKesson
MCK
$100B
$2.38M 0.03%
3,536
– –
1 2
3
4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q1 2025 Portfolio in Review

As of Q1 2025, C WorldWide Group held 96 positions worth $8.06B, down 1.7% from $8.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q1 2025 filing shows 5 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Republic Services: 949,839 shares worth $230M. The largest sale was Costco, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q1 2025 buy was Republic Services: 949,839 shares worth $230M.
  • C WorldWide Group added most to Progressive in Q1 2025, an estimated $324M increase.
  • C WorldWide Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $23.4M.
  • C WorldWide Group fully exited Costco in Q1 2025, selling an estimated $376M.
  • C WorldWide Group's ten largest holdings make up 60% of its $8.06B portfolio in Q1 2025.
  • C WorldWide Group opened 5 new positions and closed 4 in Q1 2025.
  • C WorldWide Group's portfolio value fell 1.7% quarter-over-quarter to $8.06B.

Based on C WorldWide Group's 13F filing for Q1 2025, filed 5 May 2025.