Asset Manager
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WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080
Market Value
$165M
+19.1%
Holdings
70
+27
New Purchases
28
Added To
19
Closed
6
Reduced
10
Top 10 Concentration
67.0%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 6.11% | 0.00% | +6.11% | $10M |
| CDNS | 5.66% | 0.00% | +5.66% | $9M |
| NOW | 5.06% | 0.00% | +5.06% | $8M |
| AVGO | 3.70% | 0.00% | +3.70% | $6M |
| ISRG | 4.62% | 3.19% | +1.43% | $8M |
| EMR | 5.47% | 4.30% | +1.18% | $9M |
| PANW | 7.23% | 6.40% | +0.83% | $12M |
| GOOGL | 8.97% | 8.20% | +0.77% | $15M |
| KLAC | 0.61% | 0.17% | +0.44% | $1M |
| TIP | 0.22% | 0.00% | +0.22% | $355K |
| TLT | 0.21% | 0.00% | +0.21% | $354K |
| ANET | 0.14% | 0.00% | +0.14% | $231K |
| SGOV | 0.14% | 0.00% | +0.14% | $230K |
| TSM | 0.10% | 0.00% | +0.10% | $164K |
| IBHG | 0.10% | 0.00% | +0.10% | $160K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 0.09% | 5.54% | -5.45% | $149K |
| DHR | 0.20% | 5.16% | -4.96% | $326K |
| NVDA | 0.00% | 4.57% | -4.57% | $0 |
| ALC | 1.71% | 5.21% | -3.50% | $3M |
| MSCI | 0.00% | 3.15% | -3.15% | $0 |
| SYK | 5.87% | 7.01% | -1.14% | $10M |
| TMO | 6.78% | 7.75% | -0.97% | $11M |
| MSFT | 6.32% | 7.14% | -0.83% | $10M |
| IAU | 1.67% | 2.24% | -0.57% | $3M |
| ECL | 5.34% | 5.70% | -0.36% | $9M |
| V | 6.73% | 6.98% | -0.25% | $11M |
| ZTS | 0.03% | 0.19% | -0.16% | $50K |
| ABT | 0.15% | 0.29% | -0.14% | $240K |
| XLE | 0.12% | 0.26% | -0.14% | $205K |
| XME | 0.04% | 0.12% | -0.08% | $67K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 34.6% |
| Technology | 24.5% |
| Financial Services | 13.4% |
| Consumer Cyclical | 8.7% |
| Communication Services | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $81M | 49.1% |
| Large Cap | 41 | $82M | 49.6% |
| Mid Cap | 5 | $2M | 1.0% |
| Small Cap | 3 | $322K | 0.2% |
| Micro Cap | 1 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$542.9B
Median Market Cap
$93.2B
Avg P/E
50.9
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
57
# ETFs / Funds
13
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.97% | 40,639 | $15M | $364.14 | $3M | +1,984 | +5.1% | |
| 2 | AMZN | 7.88% | 53,526 | $13M | $242.93 | $2M | +2,115 | +4.1% | |
| 3 | PANW | 7.23% | 33,740 | $12M | $353.81 | $3M | -20,395 | -37.7% | |
| 4 | TMO | 6.78% | 21,764 | $11M | $513.77 | $445K | +397 | +1.9% | |
| 5 | V | 6.73% | 31,374 | $11M | $354.07 | $1M | +90 | +0.3% | |
| 6 | MSFT | 6.32% | 27,191 | $10M | $383.28 | $524K | +1,036 | +4.0% | |
| 7 | VRT | 6.11% | 31,408 | $10M | $320.81 | — | +31,408 | — | NEW |
| 8 | SYK | 5.87% | 30,055 | $10M | $322.28 | -$30K | +1,133 | +3.9% | |
| 9 | CDNS | 5.66% | 25,056 | $9M | $373.08 | — | +25,056 | — | NEW |
| 10 | EMR | 5.47% | 63,773 | $9M | $141.66 | $3M | +19,324 | +43.5% | |
| 11 | ECL | 5.34% | 31,234 | $9M | $282.26 | $922K | +2,208 | +7.6% | |
| 12 | EW | 5.18% | 90,770 | $9M | $94.12 | $1M | +1,860 | +2.1% | |
| 13 | NOW | 5.06% | 78,622 | $8M | $106.15 | — | +78,622 | — | NEW |
| 14 | ISRG | 4.62% | 17,929 | $8M | $425.58 | $3M | +8,548 | +91.1% | |
| 15 | AVGO | 3.70% | 16,306 | $6M | $374.04 | — | +16,306 | — | NEW |
| 16 | ALC | 1.71% | 41,575 | $3M | $67.91 | -$4M | -53,656 | -56.3% | |
| 17 | IAU | 1.67% | 35,935 | $3M | $76.78 | -$346K | +715 | +2.0% | |
| 18 | RACE | 0.69% | 3,056 | $1M | $374.97 | $95K | -32 | -1.0% | |
| 19 | ICLN | 0.64% | 52,235 | $1M | $20.32 | $289K | +10,879 | +26.3% | |
| 20 | KLAC | 0.61% | 3,576 | $1M | $280.75 | $769K | +3,420 | +2192.3% | |
| 21 | MSI | 0.45% | 1,750 | $736K | $420.74 | $251K | +655 | +59.8% | |
| 22 | LLY | 0.41% | 560 | $671K | $1,198.56 | $56K | -94 | -14.4% | |
| 23 | XYL | 0.40% | 5,597 | $665K | $118.80 | $15K | +271 | +5.1% | |
| 24 | TIP | 0.22% | 3,285 | $355K | $108.13 | — | +3,285 | — | NEW |
| 25 | TLT | 0.21% | 4,149 | $354K | $85.35 | — | +4,149 | — | NEW |
| 26 | ITRI | 0.21% | 4,059 | $351K | $86.57 | -$4K | +175 | +4.5% | |
| 27 | DHR | 0.20% | 1,697 | $326K | $192.22 | -$7M | -35,183 | -95.4% | |
| 28 | ABT | 0.15% | 2,591 | $240K | $92.55 | -$159K | -1,208 | -31.8% | |
| 29 | ANET | 0.14% | 1,339 | $231K | $172.31 | — | +1,339 | — | NEW |
| 30 | SGOV | 0.14% | 2,290 | $230K | $100.26 | — | +2,290 | — | NEW |
| 31 | XLE | 0.12% | 3,853 | $205K | $53.12 | -$157K | — | — | |
| 32 | TSM | 0.10% | 368 | $164K | $445.97 | — | +368 | — | NEW |
| 33 | IBHG | 0.10% | 7,270 | $160K | $21.95 | — | +7,270 | — | NEW |
| 34 | PTC | 0.09% | 1,203 | $149K | $123.97 | -$8M | -51,526 | -97.7% | |
| 35 | GOOG | 0.09% | 396 | $144K | $364.23 | $28K | — | — | |
| 36 | MCHI | 0.09% | 2,767 | $141K | $50.82 | — | +2,767 | — | NEW |
| 37 | IBHH | 0.08% | 5,721 | $134K | $23.39 | — | +5,721 | — | NEW |
| 38 | AAPL | 0.08% | 400 | $125K | $312.08 | $21K | — | — | |
| 39 | IDXX | 0.07% | 210 | $116K | $550.37 | -$2K | +5 | +2.4% | |
| 40 | COPX | 0.04% | 926 | $71K | $76.51 | — | +926 | — | NEW |
| 41 | XME | 0.04% | 638 | $67K | $104.94 | -$95K | -897 | -58.4% | |
| 42 | VEGI | 0.04% | 1,500 | $66K | $44.11 | -$3K | — | — | |
| 43 | SPOT | 0.04% | 132 | $61K | $459.13 | — | +132 | — | NEW |
| 44 | ZTS | 0.03% | 679 | $50K | $74.08 | -$208K | -1,459 | -68.2% | |
| 45 | VEEV | 0.02% | 191 | $34K | $177.47 | $3K | +18 | +10.4% | |
| 46 | AMAT | 0.02% | 44 | $32K | $723.00 | — | +44 | — | NEW |
| 47 | MOO | 0.02% | 351 | $28K | $80.76 | -$31K | -349 | -49.9% | |
| 48 | UNH | 0.02% | 65 | $27K | $415.62 | $9K | — | — | |
| 49 | LRCX | 0.01% | 51 | $22K | $433.31 | — | +51 | — | NEW |
| 50 | INTC | 0.01% | 175 | $21K | $121.97 | $13K | — | — | |
| 51 | BSX | 0.01% | 463 | $20K | $42.68 | — | +463 | — | NEW |
| 52 | CRDO | 0.01% | 71 | $19K | $271.94 | — | +71 | — | NEW |
| 53 | ILMN | 0.01% | 105 | $18K | $175.83 | $8K | +20 | +23.5% | |
| 54 | ARM | 0.01% | 52 | $18K | $354.56 | — | +52 | — | NEW |
| 55 | FTNT | 0.01% | 118 | $18K | $153.62 | — | +118 | — | NEW |
| 56 | TER | 0.01% | 36 | $17K | $483.83 | — | +36 | — | NEW |
| 57 | MDB | 0.01% | 51 | $17K | $335.88 | — | +51 | — | NEW |
| 58 | DDOG | 0.01% | 64 | $17K | $260.36 | — | +64 | — | NEW |
| 59 | NET | 0.01% | 66 | $16K | $245.27 | — | +66 | — | NEW |
| 60 | SNOW | 0.01% | 62 | $16K | $254.50 | — | +62 | — | NEW |
| 61 | LITE | 0.01% | 16 | $14K | $858.00 | — | +16 | — | NEW |
| 62 | FICO | 0.01% | 9 | $11K | $1,194.78 | — | +9 | — | NEW |
| 63 | ALGN | 0.01% | 59 | $10K | $168.64 | -$386 | — | — | |
| 64 | ADSK | —% | 28 | $5K | $194.39 | — | +28 | — | NEW |
| 65 | NVDA | —% | — | — | — | -$6M | -35,475 | -100.0% | SOLD |
| 66 | ACN | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 67 | MSCI | —% | — | — | — | -$4M | -7,908 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$4K | -27 | -100.0% | SOLD |
| 69 | VRSK | —% | — | — | — | -$54K | -281 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$5K | -24 | -100.0% | SOLD |