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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
-0.53%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
59.47%
Holding
46
New
4
Increased
24
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.88M
2
ZTS icon
Zoetis
ZTS
+$637K
3
MSFT icon
Microsoft
MSFT
+$603K
4
ACN icon
Accenture
ACN
+$593K
5
V icon
Visa
V
+$483K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$639K
2
EW icon
Edwards Lifesciences
EW
+$86.8K
3
ALC icon
Alcon
ALC
+$64.5K
4
ILMN icon
Illumina
ILMN
+$23.9K
5
QGEN icon
Qiagen
QGEN
+$19.1K

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Technology 26.08%
3 Communication Services 14.82%
4 Consumer Discretionary 10.58%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$528K 0.34%
2,784
+1,090
+64% +$185K
ITRI icon
27
Itron
ITRI
$3.73B
$356K 0.23%
3,484
-18
-0.5% -$1.81K
EMR icon
28
Emerson Electric
EMR
$82.9B
$333K 0.22%
2,925
+1,550
+113% +$171K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$313K 0.2%
785
+93
+13% +$33.6K
TTEK icon
30
Tetra Tech
TTEK
$8.23B
$266K 0.17%
6,305
+90
+1% +$3.67K
FSLR icon
31
First Solar
FSLR
$21.8B
$147K 0.1%
631
– –
PANW icon
32
Palo Alto Networks
PANW
$264B
$144K 0.09%
+820
New +$123K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$129K 0.08%
1,883
-140
-7% -$9.43K
LLY icon
34
Eli Lilly
LLY
$1.07T
$127K 0.08%
+136
New +$109K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.2K 0.06%
2,000
– –
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$61.3K 0.04%
1,000
– –
APTV icon
37
Aptiv
APTV
$12B
$56K 0.04%
+770
New +$59.2K
GRAL
38
GRAIL Inc
GRAL
$2.91B
$49.1K 0.03%
+3,137
New +$50.9K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.38B
$48.2K 0.03%
3,500
– –
VEGI icon
40
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$27.7K 0.02%
750
– –
MOO icon
41
VanEck Agribusiness ETF
MOO
$989M
$25.4K 0.02%
350
– –
UNH icon
42
UnitedHealth
UNH
$382B
$13.2K 0.01%
25
– –
MCD icon
43
McDonald's
MCD
$188B
$8.69K 0.01%
33
– –
INTC icon
44
Intel
INTC
$464B
$7.2K ﹤0.01%
225
-50
-18% -$1.64K
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$6.95K ﹤0.01%
46
-16
-26% -$2.38K
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$4.44K ﹤0.01%
130
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wormser Freres Gestion held 46 positions worth $153M, up 5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wormser Freres Gestion deployed $7.9M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 820 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ferrari, an estimated $639K trimmed.

  • Wormser Freres Gestion's largest Q2 2024 buy was Palo Alto Networks: 820 shares worth $144K.
  • Wormser Freres Gestion added most to Nike in Q2 2024, an estimated $2.88M increase.
  • Wormser Freres Gestion's biggest Q2 2024 reduction was Ferrari, cutting an estimated $639K.
  • Wormser Freres Gestion's ten largest holdings make up 59% of its $153M portfolio in Q2 2024.
  • Wormser Freres Gestion opened 4 new positions and closed 0 in Q2 2024.
  • Wormser Freres Gestion's portfolio value rose 5% quarter-over-quarter to $153M.

Based on Wormser Freres Gestion's 13F filing for Q2 2024, filed 20 Feb 2025.