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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
+5.63%
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
$5.73B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.74%
Holding
102
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$94M
2
LENZ
LENZ Therapeutics
LENZ
+$14.6M
3
BJ icon
BJs Wholesale Club
BJ
+$9.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$7.46M
5
RGLD icon
Royal Gold
RGLD
+$5.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
FERG icon
Ferguson
FERG
+$96.9M
3
MSFT icon
Microsoft
MSFT
+$85.6M
4
AMZN icon
Amazon
AMZN
+$81.1M
5
LIN icon
Linde
LIN
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Healthcare 17.52%
3 Technology 14.79%
4 Consumer Discretionary 11.05%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
76
Iovance Biotherapeutics
IOVA
$2.95B
$3.44M 0.06%
1,260,000
– –
ACN icon
77
Accenture
ACN
$108B
$2.83M 0.05%
10,543
-3,922
-27% -$996K
G icon
78
Genpact
G
$5.71B
$2.78M 0.05%
59,508
-10,349
-15% -$448K
CHRS icon
79
Coherus Oncology
CHRS
$179M
$2.74M 0.05%
1,928,464
– –
WPM icon
80
Wheaton Precious Metals
WPM
$60.9B
$2.49M 0.04%
21,187
+12,470
+143% +$1.34M
MCK icon
81
McKesson
MCK
$101B
$2.43M 0.04%
2,960
-2,198
-43% -$1.79M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$2.39M 0.04%
9,224
– –
CHE icon
83
Chemed
CHE
$6.95B
$2.19M 0.04%
+5,117
New +$2.23M
GIB icon
84
CGI
GIB
$15.2B
$1.88M 0.03%
20,349
-3,142
-13% -$280K
TW icon
85
Tradeweb Markets
TW
$22.5B
$1.81M 0.03%
+16,799
New +$1.8M
COR icon
86
Cencora
COR
$59.5B
$1.59M 0.03%
4,715
-3,166
-40% -$1.08M
GFL icon
87
GFL Environmental
GFL
$15.1B
$1.27M 0.02%
29,615
– –
CPRT icon
88
Copart
CPRT
$29.1B
$1.19M 0.02%
30,347
– –
BRO icon
89
Brown & Brown
BRO
$23.8B
$1.07M 0.02%
13,399
-10,241
-43% -$854K
BN icon
90
Brookfield
BN
$107B
$895K 0.02%
19,510
-1
-0% -$46
TFPM icon
91
Triple Flag Precious Metals
TFPM
$6.52B
$890K 0.02%
26,793
-72,713
-73% -$2.27M
ADP icon
92
Automatic Data Processing
ADP
$108B
$769K 0.01%
2,990
– –
KPTI icon
93
Karyopharm Therapeutics
KPTI
$45.6M
$736K 0.01%
100,000
– –
EMBJ
94
Embraer S.A. ADS
EMBJ
$13.4B
$430K 0.01%
6,686
– –
BAP icon
95
Credicorp
BAP
$30.4B
$278K ﹤0.01%
+968
New +$256K
OM icon
96
Outset Medical
OM
$84M
$247K ﹤0.01%
66,666
– –
RELX icon
97
RELX
RELX
$60.2B
$48K ﹤0.01%
+1,198
New +$51.1K
BEKE icon
98
KE Holdings
BEKE
$18.6B
– –
-21,928
Closed -$417K
CGNX icon
99
Cognex
CGNX
$10.9B
– –
-129,031
Closed -$5.84M
EA
100
DELISTED
Electronic Arts
EA
– –
-74,968
Closed -$15.1M
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, C WorldWide Group held 102 positions worth $5.73B, down 12% from $6.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $1.01B in Q4 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Electronic Arts, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, C WorldWide Group opened a new position in LENZ Therapeutics worth $8M.

  • C WorldWide Group's largest Q4 2025 buy was LENZ Therapeutics: 500,000 shares worth $8M.
  • C WorldWide Group added most to Mercado Libre in Q4 2025, an estimated $94M increase.
  • C WorldWide Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • C WorldWide Group fully exited Electronic Arts in Q4 2025, selling an estimated $15.1M.
  • C WorldWide Group's ten largest holdings make up 60% of its $5.73B portfolio in Q4 2025.
  • C WorldWide Group opened 7 new positions and closed 5 in Q4 2025.
  • C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $5.73B.

Based on C WorldWide Group's 13F filing for Q4 2025, filed 4 Feb 2026.