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WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
92.2%
Top 10 Hldgs %
64.05%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.31M
2
CRM icon
Salesforce
CRM
+$8.21M
3
V icon
Visa
V
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
AAPL icon
Apple
AAPL
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 32.43%
2 Technology 30.67%
3 Communication Services 13.67%
4 Consumer Discretionary 9.96%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$3.73B
$219K 0.18%
+2,900
New +$189K
TTEK icon
27
Tetra Tech
TTEK
$8.23B
$166K 0.13%
+4,965
New +$159K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$153K 0.12%
+489
New +$148K
EMR icon
29
Emerson Electric
EMR
$82.9B
$126K 0.1%
+1,375
New +$126K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$105K 0.09%
+2,900
New +$102K
FSLR icon
31
First Solar
FSLR
$21.8B
$85.5K 0.07%
+500
New +$76.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83.7K 0.07%
+2,000
New +$85.5K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$82.4K 0.07%
+1,450
New +$76.1K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$59.8K 0.05%
+1,000
New +$52.9K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.38B
$54.4K 0.04%
+3,500
New +$49.2K
ROST icon
36
Ross Stores
ROST
$76.6B
$50.9K 0.04%
+368
New +$45.8K
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$28.5K 0.02%
+750
New +$27.8K
MOO icon
38
VanEck Agribusiness ETF
MOO
$989M
$26.6K 0.02%
+350
New +$26.1K
UNH icon
39
UnitedHealth
UNH
$382B
$16.8K 0.01%
+32
New +$17.1K
MCD icon
40
McDonald's
MCD
$188B
$14.8K 0.01%
+50
New +$13.6K
INTC icon
41
Intel
INTC
$466B
$13.8K 0.01%
+275
New +$11.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$9.71K 0.01%
+62
New +$9.51K
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$6.53K 0.01%
+130
New +$6.49K
1
2

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WFL
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Wormser Freres Gestion's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wormser Freres Gestion, which disclosed 43 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Accenture: 25,787 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Technology and Communication Services.

  • Wormser Freres Gestion's largest Q4 2023 buy was Accenture: 25,787 shares worth $9.03M.
  • Wormser Freres Gestion's ten largest holdings make up 64% of its $123M portfolio in Q4 2023.
  • Wormser Freres Gestion disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Wormser Freres Gestion's 13F filing for Q4 2023, filed 20 Feb 2025.