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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
+5.62%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
55.6%
Holding
47
New
1
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.96M
2
ULTA icon
Ulta Beauty
ULTA
+$5.46M
3
APTV icon
Aptiv
APTV
+$4.14M
4
V icon
Visa
V
+$337K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.3M
4
IAU icon
iShares Gold Trust
IAU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Technology 23.41%
3 Consumer Discretionary 16.52%
4 Communication Services 8.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$10.2M 6.21%
28,779
+211
+0.7% +$69.4K
V icon
2
Visa
V
$677B
$9.76M 5.96%
35,456
+1,248
+4% +$337K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.62M 5.87%
51,520
+1,748
+4% +$319K
ALC icon
4
Alcon
ALC
$34.2B
$9.27M 5.66%
92,709
+3,336
+4% +$314K
SYK icon
5
Stryker
SYK
$121B
$9.24M 5.64%
25,575
+711
+3% +$245K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$9.11M 5.56%
14,731
+193
+1% +$114K
ZTS icon
7
Zoetis
ZTS
$31.6B
$8.76M 5.35%
44,827
+1,111
+3% +$205K
PTC icon
8
PTC
PTC
$14.4B
$8.68M 5.3%
47,978
+1,240
+3% +$218K
EMR icon
9
Emerson Electric
EMR
$76.5B
$8.41M 5.14%
76,871
+73,946
+2,528% +$7.96M
ECL icon
10
Ecolab
ECL
$75.6B
$8.03M 4.91%
31,450
+551
+2% +$135K
CRM icon
11
Salesforce
CRM
$139B
$7.98M 4.87%
29,072
+612
+2% +$157K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$6.9M 4.21%
12,056
+9
+0.1% +$4.63K
AAPL icon
13
Apple
AAPL
$4.81T
$6.31M 3.86%
27,175
-14,776
-35% -$3.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$6.29M 3.84%
37,970
-21,834
-37% -$3.66M
EW icon
15
Edwards Lifesciences
EW
$48.9B
$6.1M 3.73%
92,223
+1,751
+2% +$127K
NKE icon
16
Nike
NKE
$63.7B
$6.08M 3.71%
68,553
+3,476
+5% +$273K
ALGN icon
17
Align Technology
ALGN
$12.5B
$6.05M 3.69%
23,756
+435
+2% +$103K
ULTA icon
18
Ulta Beauty
ULTA
$21B
$5.71M 3.48%
+14,569
New +$5.46M
APTV icon
19
Aptiv
APTV
$12.1B
$4.36M 2.66%
60,080
+59,310
+7,703% +$4.14M
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.34M 2.65%
10,090
+57
+0.6% +$24.4K
ILMN icon
21
Illumina
ILMN
$27.9B
$3.63M 2.22%
27,818
+905
+3% +$112K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$1.91M 1.17%
38,211
-10,201
-21% -$477K
RACE icon
23
Ferrari
RACE
$65.1B
$1.28M 0.78%
2,710
-27
-1% -$12.1K
DHR icon
24
Danaher
DHR
$127B
$1.24M 0.76%
4,478
+259
+6% +$68.5K
QGEN icon
25
Qiagen
QGEN
$8.35B
$972K 0.59%
20,786
+883
+4% +$40.3K
1
2

Similar funds

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CPL
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AP
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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
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ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Wormser Freres Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Wormser Freres Gestion held 47 positions worth $164M, up 6.8% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wormser Freres Gestion deployed $7.68M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Ulta Beauty: 14,569 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.66M trimmed.

  • Wormser Freres Gestion's largest Q3 2024 buy was Ulta Beauty: 14,569 shares worth $5.71M.
  • Wormser Freres Gestion added most to Emerson Electric in Q3 2024, an estimated $7.96M increase.
  • Wormser Freres Gestion's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Wormser Freres Gestion fully exited Comcast in Q3 2024, selling an estimated $4.68M.
  • Wormser Freres Gestion's ten largest holdings make up 56% of its $164M portfolio in Q3 2024.
  • Wormser Freres Gestion opened 1 new position and closed 2 in Q3 2024.
  • Wormser Freres Gestion's portfolio value rose 6.8% quarter-over-quarter to $164M.

Based on Wormser Freres Gestion's 13F filing for Q3 2024, filed 20 Feb 2025.