WFG

Wormser Freres Gestion Portfolio holdings

AUM $168M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.37M
3
+$1.23M
4
SYK icon
Stryker
SYK
+$1.11M
5
QGEN icon
Qiagen
QGEN
+$911K

Top Sells

1
+$2.78M
2
+$122K
3
+$115K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$105K
5
RACE icon
Ferrari
RACE
+$73.4K

Sector Composition

1 Healthcare 37.03%
2 Technology 25.99%
3 Communication Services 13.77%
4 Consumer Discretionary 9.61%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.22%
3,502
+602
27
$272K 0.19%
1,694
-225
28
$251K 0.17%
692
+203
29
$240K 0.16%
6,215
+1,250
30
$160K 0.11%
1,375
31
$135K 0.09%
2,023
+573
32
$109K 0.07%
631
+131
33
$99.3K 0.07%
1,000
34
$62.6K 0.04%
1,000
35
$49.5K 0.03%
3,500
36
$29.6K 0.02%
750
37
$26.9K 0.02%
350
38
$12.4K 0.01%
275
39
$11.8K 0.01%
25
-7
40
$10.1K 0.01%
62
41
$9.44K 0.01%
33
-17
42
$6.01K ﹤0.01%
130
43
– –
-2,900
44
– –
-368
1
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