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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 7.34%
59,804
+1,790
+3% +$302K
AMZN icon
2
Amazon
AMZN
$2.66T
$9.94M 6.48%
49,772
+1,594
+3% +$293K
V icon
3
Visa
V
$677B
$9.28M 6.05%
34,208
+1,764
+5% +$483K
AAPL icon
4
Apple
AAPL
$4.81T
$9.13M 5.95%
41,951
+2,043
+5% +$381K
ACN icon
5
Accenture
ACN
$86.2B
$8.96M 5.84%
28,568
+1,936
+7% +$593K
PTC icon
6
PTC
PTC
$13.9B
$8.77M 5.72%
46,738
+823
+2% +$147K
SYK icon
7
Stryker
SYK
$121B
$8.74M 5.7%
24,864
+717
+3% +$243K
EW icon
8
Edwards Lifesciences
EW
$48.7B
$8.63M 5.63%
90,472
-980
-1% -$86.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$8.31M 5.41%
14,538
+31
+0.2% +$17.8K
ALC icon
10
Alcon
ALC
$32.8B
$8.24M 5.37%
89,373
-756
-0.8% -$64.5K
ZTS icon
11
Zoetis
ZTS
$31.6B
$7.83M 5.1%
43,716
+3,828
+10% +$637K
ECL icon
12
Ecolab
ECL
$74.4B
$7.6M 4.95%
30,899
+912
+3% +$211K
CRM icon
13
Salesforce
CRM
$139B
$7.56M 4.93%
28,460
+1,123
+4% +$300K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$6.28M 4.09%
12,047
+742
+7% +$361K
ALGN icon
15
Align Technology
ALGN
$12.7B
$5.82M 3.79%
23,321
+418
+2% +$116K
NKE icon
16
Nike
NKE
$63.7B
$5.07M 3.3%
65,077
+31,027
+91% +$2.88M
CMCSA icon
17
Comcast
CMCSA
$85.1B
$4.68M 3.05%
115,627
+2,284
+2% +$89.4K
MSFT icon
18
Microsoft
MSFT
$2.95T
$4.63M 3.02%
10,033
+1,429
+17% +$603K
ILMN icon
19
Illumina
ILMN
$29.1B
$2.9M 1.89%
26,913
-213
-0.8% -$23.9K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.2M 1.43%
48,412
+3,162
+7% +$140K
RACE icon
21
Ferrari
RACE
$65.1B
$1.15M 0.75%
2,737
-1,537
-36% -$639K
DHR icon
22
Danaher
DHR
$127B
$1.09M 0.71%
4,219
+23
+0.5% +$5.81K
ISRG icon
23
Intuitive Surgical
ISRG
$124B
$938K 0.61%
2,041
+470
+30% +$187K
QGEN icon
24
Qiagen
QGEN
$8.36B
$873K 0.57%
19,903
-436
-2% -$19.1K
XYL icon
25
Xylem
XYL
$27.8B
$821K 0.54%
5,857
+164
+3% +$22.3K
1
2

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CPL
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AP
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CTC
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ACM
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WFL
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ACM
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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.