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C WorldWide Group Portfolio holdings
AUM
$3.96B
Turnover
8.91%
1-Year Est. Return
10.41%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+10.41%
3 Year Est. Return
+73.42%
5 Year Est. Return
+69.93%
10 Year Est. Return
+408.87%
AUM
$3.96B
AUM Growth
-$191M
(-4.6%)
Cap. Flow
-$192M
Cap. Flow % of AUM
Cap. Flow %
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
101
New
4
Increased
8
Reduced
47
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$99.1M |
| 2 |
Global Payments
GPN
|
+$3.86M |
| 3 |
Amer Sports
AS
|
+$2.59M |
| 4 |
Genpact
G
|
+$1.7M |
| 5 |
Yum China
YUMC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
Republic Services
RSG
|
+$20.6M |
| 4 |
Visa
V
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Full Truck Alliance
YMM
$8.81B
| – | – |
-1,153,400
| Closed | -$9.37M | – |
|
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C WorldWide Group's Q3 2026 Portfolio in Review
As of Q3 2026, C WorldWide Group held 101 positions worth $3.96B, down 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
C WorldWide Group withdrew a net $192M in Q3 2026, closing 5 positions and reducing 47 holdings. Its most notable exit was Full Truck Alliance, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Yum China worth $1.25M.
- C WorldWide Group's largest Q3 2026 buy was Yum China: 30,400 shares worth $1.25M.
- C WorldWide Group added most to Intuitive Surgical in Q3 2026, an estimated $99.1M increase.
- C WorldWide Group's biggest Q3 2026 reduction was Parker-Hannifin, cutting an estimated $63.8M.
- C WorldWide Group fully exited Full Truck Alliance in Q3 2026, selling an estimated $9.37M.
- C WorldWide Group's ten largest holdings make up 59% of its $3.96B portfolio in Q3 2026.
- C WorldWide Group opened 4 new positions and closed 5 in Q3 2026.
- C WorldWide Group's portfolio value fell 4.6% quarter-over-quarter to $3.96B.
Based on C WorldWide Group's 13F filing for Q3 2026, filed 4 Nov 2026.