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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
+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
V icon
1
Visa
V
$686B
$9.3M 6.36%
32,444
+184
+0.6% +$50.8K
ACN icon
2
Accenture
ACN
$88.6B
$9.25M 6.33%
26,632
+845
+3% +$308K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.19M 6.29%
58,014
+1,379
+2% +$197K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.95M 6.13%
48,178
-208
-0.4% -$34.7K
EW icon
5
Edwards Lifesciences
EW
$48.9B
$8.9M 6.09%
91,452
+40,073
+78% +$3.37M
PTC icon
6
PTC
PTC
$14.4B
$8.83M 6.04%
45,915
+342
+0.8% +$61.6K
SYK icon
7
Stryker
SYK
$122B
$8.71M 5.96%
24,147
+3,064
+15% +$1.03M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$8.55M 5.85%
14,507
+2,088
+17% +$1.17M
CRM icon
9
Salesforce
CRM
$139B
$8.53M 5.84%
27,337
-8,920
-25% -$2.57M
ALC icon
10
Alcon
ALC
$34.2B
$7.58M 5.19%
90,129
-1,451
-2% -$116K
ALGN icon
11
Align Technology
ALGN
$12.5B
$7.41M 5.07%
22,903
+10,406
+83% +$3.05M
ECL icon
12
Ecolab
ECL
$75.6B
$7.04M 4.82%
29,987
+3,370
+13% +$715K
AAPL icon
13
Apple
AAPL
$4.81T
$6.95M 4.76%
39,908
+1,104
+3% +$201K
ZTS icon
14
Zoetis
ZTS
$31.6B
$6.8M 4.65%
39,888
+1,386
+4% +$260K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.76M 3.94%
11,305
+201
+2% +$89.7K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$4.91M 3.36%
113,343
+3,371
+3% +$145K
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.72M 2.55%
8,604
-267
-3% -$108K
ILMN icon
18
Illumina
ILMN
$27.9B
$3.53M 2.41%
27,126
+1,693
+7% +$227K
NKE icon
19
Nike
NKE
$63.7B
$3.21M 2.2%
34,050
+4,222
+14% +$429K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$1.97M 1.35%
45,250
+10,050
+29% +$394K
RACE icon
21
Ferrari
RACE
$65.3B
$1.87M 1.28%
4,274
-168
-4% -$65.1K
DHR icon
22
Danaher
DHR
$127B
$1.07M 0.73%
4,196
-77
-2% -$18.8K
QGEN icon
23
Qiagen
QGEN
$8.35B
$911K 0.62%
+20,339
New +$927K
XYL icon
24
Xylem
XYL
$28.7B
$753K 0.52%
5,693
+287
+5% +$34.7K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$637K 0.44%
1,571
-83
-5% -$31.4K
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
AP
Andera Partners Paris $177M AUM
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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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.