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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
+1.59%
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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
-$1.45B
Cap. Flow %
-17.65%
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$19.3M
2
ELV icon
Elevance Health
ELV
+$8.89M
3
ALKS icon
Alkermes
ALKS
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.74M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$60.1M
2
V icon
Visa
V
+$57.8M
3
SNPS icon
Synopsys
SNPS
+$55.6M
4
AMZN icon
Amazon
AMZN
+$52.8M
5
MSFT icon
Microsoft
MSFT
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$712M 8.69%
2,253,475
-192,330
-8% -$57.8M
AMZN icon
2
Amazon
AMZN
$2.46T
$670M 8.18%
3,055,232
-258,234
-8% -$52.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$623M 7.6%
1,477,787
-123,792
-8% -$52.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$583M 7.12%
3,062,830
-263,839
-8% -$46.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$560M 6.84%
1,076,955
-83,371
-7% -$45.8M
LIN icon
6
Linde
LIN
$236B
$438M 5.35%
1,046,700
-73,200
-7% -$33.4M
PH icon
7
Parker-Hannifin
PH
$123B
$410M 5%
644,902
-49,925
-7% -$33.1M
COST icon
8
Costco
COST
$431B
$376M 4.59%
410,719
-34,117
-8% -$31.7M
FISV
9
Fiserv Inc
FISV
$29.1B
$365M 4.46%
1,778,860
-160,810
-8% -$32.8M
PG icon
10
Procter & Gamble
PG
$337B
$349M 4.26%
2,083,187
-174,678
-8% -$29.7M
SPGI icon
11
S&P Global
SPGI
$123B
$347M 4.24%
696,976
-59,176
-8% -$30M
NEE icon
12
NextEra Energy
NEE
$188B
$312M 3.81%
4,351,080
-353,148
-8% -$27.4M
ADBE icon
13
Adobe
ADBE
$101B
$291M 3.56%
655,500
-55,394
-8% -$27.4M
HDB icon
14
HDFC Bank
HDB
$122B
$289M 3.53%
9,062,116
-154,186
-2% -$4.93M
AON icon
15
Aon
AON
$80.5B
$267M 3.26%
744,704
-62,330
-8% -$22.9M
CARR icon
16
Carrier Global
CARR
$50.7B
$258M 3.15%
3,782,246
-312,851
-8% -$23.6M
TSM icon
17
TSMC
TSM
$2T
$152M 1.85%
768,442
-9,644
-1% -$1.87M
IBN icon
18
ICICI Bank
IBN
$107B
$92.4M 1.13%
3,093,496
-58,031
-2% -$1.75M
TCOM icon
19
Trip.com Group
TCOM
$29.6B
$89.9M 1.1%
1,309,208
-4,811
-0.4% -$318K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$53.9M 0.66%
103,311
-8,500
-8% -$4.43M
EXAS
21
DELISTED
Exact Sciences
EXAS
$47M 0.57%
836,618
-664,211
-44% -$41.3M
FERG icon
22
Ferguson
FERG
$43.4B
$44.3M 0.54%
254,988
-198,001
-44% -$39.3M
PODD icon
23
Insulet
PODD
$11.6B
$38.6M 0.47%
147,908
-20,000
-12% -$5.04M
EW icon
24
Edwards Lifesciences
EW
$48.4B
$33.9M 0.41%
458,553
-450,681
-50% -$31.5M
ELV icon
25
Elevance Health
ELV
$83.6B
$33.7M 0.41%
91,383
+21,239
+30% +$8.89M
1
2 3 4

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MA
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ACM
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LPPI
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C WorldWide Group's Q4 2024 Portfolio in Review

As of Q4 2024, C WorldWide Group held 95 positions worth $8.2B, down 15% from $9.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $1.45B in Q4 2024, closing 4 positions and reducing 60 holdings. Its most notable exit was Centene, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Alkermes worth $7.19M.

  • C WorldWide Group's largest Q4 2024 buy was Alkermes: 250,000 shares worth $7.19M.
  • C WorldWide Group added most to KE Holdings in Q4 2024, an estimated $19.3M increase.
  • C WorldWide Group's biggest Q4 2024 reduction was Service Corp International, cutting an estimated $60.1M.
  • C WorldWide Group fully exited Centene in Q4 2024, selling an estimated $23.5M.
  • C WorldWide Group's ten largest holdings make up 62% of its $8.2B portfolio in Q4 2024.
  • C WorldWide Group opened 4 new positions and closed 4 in Q4 2024.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $8.2B.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.