WFG

Wormser Freres Gestion Portfolio holdings

AUM $163M
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
+$8.78M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1

Top Buys

1
$3.32M
2
$3.15M
3
$3.1M
4
$636K
5
$449K

Top Sells

1
$3.65M
2
$332K
3
$250K
4
$93.7K
5
$80.3K

Sector Composition

1Healthcare30.52%
2Technology29.63%
3Consumer Discretionary14.42%
4Financials7.57%
5Industrials5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M7.57%35,950
+906
+3%
+$312K
$10.3M6.3%27,182
+8,770
+48%
+$3.32M
$10.1M6.16%52,042
+1,230
+2%
+$238K
$9.66M5.91%26,403
+814
+3%
+$298K
$9.01M5.51%29,484
+1,471
+5%
+$449K
$8.93M5.47%93,153
+1,203
+1%
+$115K
$8.16M5%74,872
+62
+0.1%
+$6.76K
$8.11M4.97%52,239
+4,093
+9%
+$636K
$8.08M4.95%32,282
+824
+3%
+$206K
$8M4.9%29,533
+1,352
+5%
+$366K
$7.69M4.71%15,318
+365
+2%
+$183K
$7.54M4.61%46,050
+843
+2%
+$138K
$6.53M4%91,792
-328
-0.4%
-$23.3K
$5.84M3.57%37,687
+339
+0.9%
+$52.5K
$5.64M3.46%25,803
-1,144
-4%
-$250K
$5.2M3.18%14,399
-6
-0%
-$2.17K
$4.34M2.66%68,386
-455
-0.7%
-$28.9K
$3.88M2.37%24,270
-85
-0.4%
-$13.6K
$3.37M2.06%19,458
+18,156
+1,394%
+$3.15M
$3.31M2.03%5,729
-6,311
-52%
-$3.65M
$3.1M1.9%28,193 New
+$3.1M
$2.83M1.73%46,560
+375
+0.8%
+$22.8K
$2.13M1.3%26,550
-1,001
-4%
-$80.3K
$2.08M1.27%35,703
-5,700
-14%
-$332K
$1.12M0.68%2,572
-25
-1%
-$10.9K
12