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
$168M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.37M
3
+$3.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
APTV icon
Aptiv
APTV
+$2.83M

Sector Composition

1 Technology 37.87%
2 Healthcare 27.13%
3 Consumer Discretionary 11.37%
4 Industrials 6.85%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
– –
-5,729
NKE icon
52
Nike
NKE
$99.6B
– –
-68,386
GRAL
53
GRAIL Inc
GRAL
$2.81B
– –
-1
1 2
3