We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$103B
$1.52M 0.04%
2,018
-942
-32% -$747K
MA icon
77
Mastercard
MA
$499B
$1.51M 0.04%
+2,944
New +$1.47M
ICE icon
78
Intercontinental Exchange
ICE
$88.4B
$1.45M 0.03%
11,746
-1,020,796
-99% -$153M
COR icon
79
Cencora
COR
$61.4B
$1.38M 0.03%
4,892
-1,696
-26% -$489K
GFL icon
80
GFL Environmental
GFL
$18.7B
$1.27M 0.03%
34,410
+4,795
+16% +$181K
CSCO icon
81
Cisco
CSCO
$442B
$1.19M 0.03%
+10,167
New +$1.06M
MSI icon
82
Motorola Solutions
MSI
$77.1B
$1.16M 0.03%
+2,792
New +$1.17M
DOX icon
83
Amdocs
DOX
$6.41B
$1.02M 0.02%
20,165
-18,194
-47% -$1.12M
G icon
84
Genpact
G
$5.9B
$1.01M 0.02%
36,868
-22,640
-38% -$744K
KPTI icon
85
Karyopharm Therapeutics
KPTI
$36.5M
$977K 0.02%
100,000
– –
TW icon
86
Tradeweb Markets
TW
$21.4B
$962K 0.02%
9,651
+3,844
+66% +$417K
WPM icon
87
Wheaton Precious Metals
WPM
$70B
$928K 0.02%
8,266
-28,993
-78% -$3.77M
ACN icon
88
Accenture
ACN
$113B
$843K 0.02%
6,777
+2,069
+44% +$359K
BN icon
89
Brookfield
BN
$85.3B
$663K 0.02%
15,567
-3,943
-20% -$176K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$6.96B
$643K 0.02%
21,453
-5,340
-20% -$172K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$61.6B
$622K 0.02%
2,708
-673
-20% -$143K
CPRT icon
92
Copart
CPRT
$27.7B
$592K 0.01%
21,016
-9,331
-31% -$301K
PSMT icon
93
Pricesmart
PSMT
$5.27B
$546K 0.01%
2,794
+920
+49% +$153K
ADP icon
94
Automatic Data Processing
ADP
$107B
$534K 0.01%
2,384
-606
-20% -$130K
BAP icon
95
Credicorp
BAP
$30B
$528K 0.01%
1,355
-28
-2% -$9.57K
EMBJ
96
Embraer S.A. ADS
EMBJ
$13.4B
$409K 0.01%
6,417
-479
-7% -$29.4K
OM icon
97
Outset Medical
OM
$60.3M
$288K 0.01%
66,666
– –
AOS icon
98
A.O. Smith
AOS
$7.8B
– –
-124,360
Closed -$8.2M
BRO icon
99
Brown & Brown
BRO
$22.1B
– –
-11,022
Closed -$719K
GIB icon
100
CGI
GIB
$14.5B
– –
-20,349
Closed -$1.49M
1 2 3
4
5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.