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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
CRM icon
1
Salesforce
CRM
$139B
$9.52M 7.72%
+36,257
New +$8.21M
ACN icon
2
Accenture
ACN
$88.6B
$9.03M 7.32%
+25,787
New +$8.31M
V icon
3
Visa
V
$686B
$8.4M 6.81%
+32,260
New +$7.95M
PTC icon
4
PTC
PTC
$14.4B
$7.96M 6.46%
+45,573
New +$6.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.85M 6.36%
+56,635
New +$7.61M
ZTS icon
6
Zoetis
ZTS
$31.6B
$7.62M 6.18%
+38,502
New +$6.82M
AAPL icon
7
Apple
AAPL
$4.81T
$7.52M 6.1%
+38,804
New +$7.16M
AMZN icon
8
Amazon
AMZN
$2.66T
$7.33M 5.94%
+48,386
New +$6.78M
ALC icon
9
Alcon
ALC
$34.2B
$7.17M 5.81%
+91,580
New +$6.76M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$6.58M 5.34%
+12,419
New +$6.01M
SYK icon
11
Stryker
SYK
$122B
$6.32M 5.12%
+21,083
New +$5.92M
ECL icon
12
Ecolab
ECL
$75.6B
$5.28M 4.29%
+26,617
New +$4.79M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$4.85M 3.93%
+109,972
New +$4.71M
EW icon
14
Edwards Lifesciences
EW
$48.9B
$3.95M 3.2%
+51,379
New +$3.57M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.89M 3.16%
+11,104
New +$3.62M
ILMN icon
16
Illumina
ILMN
$27.9B
$3.4M 2.76%
+25,433
New +$2.93M
ALGN icon
17
Align Technology
ALGN
$12.5B
$3.38M 2.74%
+12,497
New +$2.96M
NKE icon
18
Nike
NKE
$63.7B
$3.35M 2.72%
+29,828
New +$3.21M
MSFT icon
19
Microsoft
MSFT
$2.95T
$3.31M 2.69%
+8,871
New +$3.16M
RACE icon
20
Ferrari
RACE
$65.3B
$1.53M 1.24%
+4,442
New +$1.48M
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$1.36M 1.1%
+35,200
New +$1.32M
DHR icon
22
Danaher
DHR
$127B
$992K 0.8%
+4,273
New +$909K
XYL icon
23
Xylem
XYL
$28.7B
$590K 0.48%
+5,406
New +$540K
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$549K 0.45%
+1,654
New +$493K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$270K 0.22%
+1,919
New +$260K
1
2

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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.