Asset Manager
← All Institutions
WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080
Market Value
$156M
Holdings
47
+1
New Purchases
2
Added To
14
Closed
4
Reduced
18
Top 10 Concentration
63.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 6.44% | 2.16% | +4.29% | $10M |
| ADP | 2.07% | 0.00% | +2.07% | $3M |
| MSFT | 8.43% | 6.58% | +1.85% | $13M |
| EMR | 6.29% | 5.22% | +1.07% | $10M |
| ULTA | 4.21% | 3.32% | +0.89% | $7M |
| AMZN | 7.18% | 6.43% | +0.75% | $11M |
| PTC | 5.77% | 5.19% | +0.59% | $9M |
| GOOGL | 4.21% | 3.73% | +0.48% | $7M |
| TMO | 5.39% | 4.91% | +0.47% | $8M |
| SYK | 6.58% | 6.17% | +0.41% | $10M |
| EW | 4.57% | 4.17% | +0.39% | $7M |
| TTEK | 0.26% | 0.09% | +0.17% | $405K |
| ISRG | 0.80% | 0.67% | +0.13% | $1M |
| CRM | 5.22% | 5.11% | +0.10% | $8M |
| IAU | 1.43% | 1.33% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.05% | 3.61% | -3.55% | $82K |
| NKE | 0.00% | 2.78% | -2.78% | $0 |
| META | 0.00% | 2.12% | -2.12% | $0 |
| ALGN | 0.43% | 2.48% | -2.04% | $679K |
| ILMN | 0.01% | 1.36% | -1.36% | $9K |
| V | 6.71% | 7.91% | -1.20% | $10M |
| ALC | 5.23% | 5.71% | -0.48% | $8M |
| ZTS | 4.54% | 4.82% | -0.28% | $7M |
| ACN | 5.60% | 5.76% | -0.16% | $9M |
| FSLR | 0.01% | 0.09% | -0.08% | $15K |
| DHR | 0.68% | 0.70% | -0.03% | $1M |
| JCI | 0.00% | 0.02% | -0.02% | $0 |
| UNH | 0.03% | 0.04% | -0.02% | $40K |
| LLY | 0.24% | 0.25% | -0.01% | $375K |
| CPRI | 0.00% | 0.00% | -0.00% | $2K |
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 | 11 | $42M | 27.1% |
| Large Cap | 27 | $113M | 72.3% |
| Mid Cap | 7 | $857K | 0.5% |
| Small Cap | 1 | $51K | 0.0% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.8B
Median Market Cap
$69.5B
Avg P/E
31.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
41
# ETFs / Funds
6
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.43% | 26,524 | $13M | $497.27 | $3M | -658 | -2.4% | |
| 2 | AMZN | 7.18% | 51,260 | $11M | $219.33 | $1M | -782 | -1.5% | |
| 3 | V | 6.71% | 29,574 | $10M | $354.95 | -$2M | -6,376 | -17.7% | |
| 4 | SYK | 6.58% | 26,044 | $10M | $395.51 | $640K | -359 | -1.4% | |
| 5 | PANW | 6.44% | 49,275 | $10M | $204.58 | $7M | +29,817 | +153.2% | |
| 6 | EMR | 6.29% | 73,860 | $10M | $133.29 | $2M | -1,012 | -1.4% | |
| 7 | PTC | 5.77% | 52,445 | $9M | $172.29 | $921K | +206 | +0.4% | |
| 8 | ACN | 5.60% | 29,321 | $9M | $298.80 | -$247K | -163 | -0.6% | |
| 9 | TMO | 5.39% | 20,793 | $8M | $405.34 | $742K | +5,475 | +35.7% | |
| 10 | ALC | 5.23% | 92,924 | $8M | $88.03 | -$751K | -229 | -0.2% | |
| 11 | CRM | 5.22% | 29,936 | $8M | $272.61 | $162K | +403 | +1.4% | |
| 12 | ECL | 5.17% | 30,035 | $8M | $269.37 | $8K | -2,247 | -7.0% | |
| 13 | EW | 4.57% | 91,393 | $7M | $78.19 | $614K | -399 | -0.4% | |
| 14 | ZTS | 4.54% | 45,528 | $7M | $155.91 | -$440K | -522 | -1.1% | |
| 15 | GOOGL | 4.21% | 37,422 | $7M | $176.18 | $757K | -265 | -0.7% | |
| 16 | ULTA | 4.21% | 14,095 | $7M | $467.69 | $1M | -304 | -2.1% | |
| 17 | ADP | 2.07% | 10,488 | $3M | $308.30 | — | +10,488 | — | NEW |
| 18 | IAU | 1.43% | 35,960 | $2M | $62.35 | $160K | +257 | +0.7% | |
| 19 | RACE | 0.81% | 2,604 | $1M | $487.67 | $153K | +32 | +1.2% | |
| 20 | ISRG | 0.80% | 2,316 | $1M | $543.36 | $206K | +180 | +8.4% | |
| 21 | DHR | 0.68% | 5,352 | $1M | $197.52 | -$44K | +16 | +0.3% | |
| 22 | XYL | 0.64% | 7,720 | $999K | $129.34 | $158K | +698 | +9.9% | |
| 23 | ALGN | 0.43% | 3,588 | $679K | $189.30 | -$3M | -20,682 | -85.2% | |
| 24 | TTEK | 0.26% | 11,270 | $405K | $35.95 | $268K | +6,587 | +140.7% | |
| 25 | MSI | 0.25% | 932 | $392K | $420.32 | $59K | +167 | +21.8% | |
| 26 | LLY | 0.24% | 481 | $375K | $779.26 | -$14K | +10 | +2.1% | |
| 27 | KLAC | 0.18% | 310 | $278K | $895.54 | $70K | +2 | +0.7% | |
| 28 | ITRI | 0.14% | 1,671 | $220K | $131.60 | $45K | -5 | -0.3% | |
| 29 | XLE | 0.12% | 2,195 | $186K | $84.77 | $481 | +195 | +9.8% | |
| 30 | XME | 0.09% | 2,000 | $134K | $67.23 | $21K | — | — | |
| 31 | ICLN | 0.06% | 7,000 | $92K | $13.10 | $11K | — | — | |
| 32 | GOOG | 0.06% | 499 | $88K | $177.31 | $10K | — | — | |
| 33 | AAPL | 0.05% | 400 | $82K | $205.08 | -$6M | -25,403 | -98.5% | |
| 34 | VEGI | 0.04% | 1,500 | $60K | $40.23 | $5K | — | — | |
| 35 | MOO | 0.03% | 700 | $51K | $73.18 | $4K | — | — | |
| 36 | ABT | 0.03% | 300 | $41K | $136.01 | $1K | — | — | |
| 37 | UNH | 0.03% | 128 | $40K | $311.91 | -$26K | — | — | |
| 38 | VEEV | 0.02% | 95 | $27K | $287.98 | $2K | -13 | -12.0% | |
| 39 | FSLR | 0.01% | 89 | $15K | $165.46 | -$125K | -1,003 | -91.8% | |
| 40 | ILMN | 0.01% | 91 | $9K | $95.41 | -$2M | -26,459 | -99.7% | |
| 41 | INTC | —% | 175 | $4K | $22.39 | -$72 | — | — | |
| 42 | DSGX | —% | 36 | $4K | $101.64 | — | +36 | — | NEW |
| 43 | CPRI | —% | 130 | $2K | $17.69 | -$349 | — | — | |
| 44 | NKE | —% | — | — | — | -$4M | -68,386 | -100.0% | SOLD |
| 45 | JCI | —% | — | — | — | -$33K | -418 | -100.0% | SOLD |
| 46 | GRAL | —% | — | — | — | -$19 | -1 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$3M | -5,729 | -100.0% | SOLD |