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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
(-1.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$324M |
| 2 |
Republic Services
RSG
|
+$213M |
| 3 |
Royalty Pharma
RPRX
|
+$14.1M |
| 4 |
TSMC
TSM
|
+$9.71M |
| 5 |
HDFC Bank
HDB
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$376M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.4M |
| 3 |
Visa
V
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.26M | 0.03% |
6,549
| – | – |
|
77
Genpact
G
$5.96B
| $2.25M | 0.03% |
44,689
| – | – |
|
78
Amdocs
DOX
$5.92B
| $2.04M | 0.03% |
22,278
| – | – |
|
79
Accenture
ACN
$102B
| $1.87M | 0.02% |
5,997
+4,342
| +262% | +$1.53M |
|
80
CGI
GIB
$15.1B
| $1.77M | 0.02% |
17,692
+6,388
| +57% | +$700K |
|
81
Wheaton Precious Metals
WPM
$49.5B
| $1.66M | 0.02% |
+21,313
| New | +$1.42M |
|
82
OR Royalties Inc
OR
$5.58B
| $1.65M | 0.02% |
78,032
| – | – |
|
83
Coherus Oncology
CHRS
$217M
| $1.56M | 0.02% |
1,928,464
| – | – |
|
84
Cencora
COR
$60.6B
| $1.55M | 0.02% |
5,569
| – | – |
|
85
Brookfield
BN
$104B
| $1.22M | 0.02% |
+34,776
| New | +$1.31M |
|
86
Automatic Data Processing
ADP
$106B
| $1.04M | 0.01% |
3,394
| – | – |
|
87
Intercontinental Exchange
ICE
$85.6B
| $973K | 0.01% |
5,639
| – | – |
|
88
Outset Medical
OM
$84.7M
| $737K | 0.01% |
66,666
-1
| -0% | -$12 |
|
89
Ross Stores
ROST
$80.5B
| $563K | 0.01% |
4,409
-8,965
| -67% | -$1.25M |
|
90
Nu Holdings
NU
$69.2B
| $541K | 0.01% |
52,857
+3,903
| +8% | +$46.1K |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$12.2B
| $389K | ﹤0.01% |
8,422
-1,588
| -16% | -$70.7K |
|
92
Karyopharm Therapeutics
KPTI
$43.5M
| $374K | ﹤0.01% |
100,000
| – | – |
|
93
AutoZone
AZO
$49.2B
| – | – |
-185
| Closed | -$592K |
|
|
94
Costco
COST
$422B
| – | – |
-410,719
| Closed | -$376M |
|
|
95
Illumina
ILMN
$31B
| – | – |
-77,978
| Closed | -$10.4M |
|
96
T-Mobile US
TMUS
$185B
| – | – |
-2,596
| Closed | -$573K |
|
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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.