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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$7.38B
AUM Growth
-$678M
Cap. Flow
-$1.03B
Cap. Flow %
-13.96%
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$283M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.2M
3
RPRX icon
Royalty Pharma
RPRX
+$6.01M
4
PCVX icon
Vaxcyte
PCVX
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$314M
2
V icon
Visa
V
+$115M
3
MSFT icon
Microsoft
MSFT
+$94.1M
4
AMZN icon
Amazon
AMZN
+$89.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.3B
$2.46M 0.03%
23,491
+5,799
+33% +$611K
ACN icon
77
Accenture
ACN
$108B
$2.44M 0.03%
8,148
+2,151
+36% +$655K
BRO icon
78
Brown & Brown
BRO
$23.8B
$2.39M 0.03%
+21,518
New +$2.42M
COR icon
79
Cencora
COR
$59.6B
$2.36M 0.03%
7,881
+2,312
+42% +$666K
TFPM icon
80
Triple Flag Precious Metals
TFPM
$6.52B
$2.36M 0.03%
+99,506
New +$2.18M
IOVA icon
81
Iovance Biotherapeutics
IOVA
$2.98B
$2.17M 0.03%
1,260,000
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$2.1M 0.03%
6,549
– –
DOX icon
83
Amdocs
DOX
$6.2B
$2.03M 0.03%
22,278
– –
FISV
84
Fiserv Inc
FISV
$28.9B
$1.98M 0.03%
11,494
-1,729,006
-99% -$314M
WPM icon
85
Wheaton Precious Metals
WPM
$60.9B
$1.91M 0.03%
21,313
– –
FLIN icon
86
Franklin FTSE India ETF
FLIN
$2.66B
$1.58M 0.02%
+39,569
New +$1.51M
CHRS icon
87
Coherus Oncology
CHRS
$181M
$1.41M 0.02%
1,928,464
– –
OM icon
88
Outset Medical
OM
$85.3M
$1.28M 0.02%
66,666
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.05M 0.01%
3,394
– –
ROST icon
90
Ross Stores
ROST
$78.4B
$563K 0.01%
4,409
– –
NU icon
91
Nu Holdings
NU
$72.7B
$487K 0.01%
35,472
-17,385
-33% -$208K
EMBJ
92
Embraer S.A. ADS
EMBJ
$13.4B
$479K 0.01%
8,421
-1
-0% -$47
KPTI icon
93
Karyopharm Therapeutics
KPTI
$45.6M
$431K 0.01%
100,000
– –
ALLE icon
94
Allegion
ALLE
$13.9B
– –
-84,666
Closed -$11M
COO icon
95
Cooper Companies
COO
$14.9B
– –
-132,704
Closed -$11.2M
1 2 3
4

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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

C WorldWide Group's Q2 2025 Portfolio in Review

As of Q2 2025, C WorldWide Group held 95 positions worth $7.38B, down 8.4% from $8.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

C WorldWide Group withdrew a net $1.03B in Q2 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Cooper Companies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Brown & Brown worth $2.39M.

  • C WorldWide Group's largest Q2 2025 buy was Brown & Brown: 21,518 shares worth $2.39M.
  • C WorldWide Group added most to Intercontinental Exchange in Q2 2025, an estimated $283M increase.
  • C WorldWide Group's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $314M.
  • C WorldWide Group fully exited Cooper Companies in Q2 2025, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 59% of its $7.38B portfolio in Q2 2025.
  • C WorldWide Group opened 3 new positions and closed 2 in Q2 2025.
  • C WorldWide Group's portfolio value fell 8.4% quarter-over-quarter to $7.38B.

Based on C WorldWide Group's 13F filing for Q2 2025, filed 6 Aug 2025.