We are live on ! Find out more
WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$9.73M
Cap. Flow %
6.66%
Top 10 Hldgs %
60.08%
Holding
44
New
1
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.37M
2
ALGN icon
Align Technology
ALGN
+$3.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
4
SYK icon
Stryker
SYK
+$1.03M
5
QGEN icon
Qiagen
QGEN
+$927K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.57M
2
ALC icon
Alcon
ALC
+$116K
3
MSFT icon
Microsoft
MSFT
+$108K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$105K
5
RACE icon
Ferrari
RACE
+$65.1K

Sector Composition

Rank Sector Weight
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
ITRI icon
26
Itron
ITRI
$3.73B
$326K 0.22%
3,502
+602
+21% +$48.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.19%
1,694
-225
-12% -$32.5K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$251K 0.17%
692
+203
+42% +$66.8K
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$240K 0.16%
6,215
+1,250
+25% +$43.3K
EMR icon
30
Emerson Electric
EMR
$82.9B
$160K 0.11%
1,375
– –
JCI icon
31
Johnson Controls International
JCI
$87.5B
$135K 0.09%
2,023
+573
+40% +$33.4K
FSLR icon
32
First Solar
FSLR
$21.8B
$109K 0.07%
631
+131
+26% +$20.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.3K 0.07%
2,000
– –
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$62.6K 0.04%
1,000
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.38B
$49.5K 0.03%
3,500
– –
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$29.6K 0.02%
750
– –
MOO icon
37
VanEck Agribusiness ETF
MOO
$989M
$26.9K 0.02%
350
– –
INTC icon
38
Intel
INTC
$466B
$12.4K 0.01%
275
– –
UNH icon
39
UnitedHealth
UNH
$382B
$11.8K 0.01%
25
-7
-22% -$3.56K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$10.1K 0.01%
62
– –
MCD icon
41
McDonald's
MCD
$188B
$9.44K 0.01%
33
-17
-34% -$4.94K
CPRI icon
42
Capri Holdings
CPRI
$1.77B
$6.01K ﹤0.01%
130
– –
ROST icon
43
Ross Stores
ROST
$76.6B
– –
-368
Closed -$50.9K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-2,900
Closed -$105K
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Wormser Freres Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Wormser Freres Gestion held 44 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wormser Freres Gestion deployed $9.73M of net new capital in Q1 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Qiagen: 20,339 shares worth $911K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $2.57M trimmed.

  • Wormser Freres Gestion's largest Q1 2024 buy was Qiagen: 20,339 shares worth $911K.
  • Wormser Freres Gestion added most to Edwards Lifesciences in Q1 2024, an estimated $3.37M increase.
  • Wormser Freres Gestion's biggest Q1 2024 reduction was Salesforce, cutting an estimated $2.57M.
  • Wormser Freres Gestion fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $105K.
  • Wormser Freres Gestion's ten largest holdings make up 60% of its $146M portfolio in Q1 2024.
  • Wormser Freres Gestion opened 1 new position and closed 2 in Q1 2024.
  • Wormser Freres Gestion's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Wormser Freres Gestion's 13F filing for Q1 2024, filed 20 Feb 2025.