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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
FISV
101
Fiserv Inc
FISV
$29B
– –
-11,494
Closed -$1.48M
SAND
102
DELISTED
Sandstorm Gold
SAND
– –
-464,411
Closed -$5.81M
1 2 3 4
5

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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
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DT
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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.