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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.37M
3
+$1.23M
4
SYK icon
Stryker
SYK
+$1.11M
5
QGEN icon
Qiagen
QGEN
+$911K

Top Sells

1
+$2.78M
2
+$122K
3
+$115K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$105K
5
RACE icon
Ferrari
RACE
+$73.4K

Sector Composition

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
1
$9.3M 6.36%
32,444
+184
2
$9.25M 6.33%
26,632
+845
3
$9.19M 6.29%
58,014
+1,379
4
$8.95M 6.13%
48,178
-208
5
$8.9M 6.09%
91,452
+40,073
6
$8.83M 6.04%
45,915
+342
7
$8.71M 5.96%
24,147
+3,064
8
$8.55M 5.85%
14,507
+2,088
9
$8.53M 5.84%
27,337
-8,920
10
$7.58M 5.19%
90,129
-1,451
11
$7.41M 5.07%
22,903
+10,406
12
$7.04M 4.82%
29,987
+3,370
13
$6.95M 4.76%
39,908
+1,104
14
$6.8M 4.65%
39,888
+1,386
15
$5.76M 3.94%
11,305
+201
16
$4.91M 3.36%
113,343
+3,371
17
$3.72M 2.55%
8,604
-267
18
$3.53M 2.41%
27,126
+1,693
19
$3.21M 2.2%
34,050
+4,222
20
$1.97M 1.35%
45,250
+10,050
21
$1.87M 1.28%
4,274
-168
22
$1.07M 0.73%
4,196
-77
23
$911K 0.62%
+20,339
24
$753K 0.52%
5,693
+287
25
$637K 0.44%
1,571
-83
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