Asset Manager
← All Institutions
WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080
Market Value
$161M
+2.5%
Holdings
44
-1
New Purchases
0
Added To
16
Closed
5
Reduced
14
Top 10 Concentration
66.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 5.39% | 0.70% | +4.69% | $9M |
| ADP | 4.80% | 2.29% | +2.51% | $8M |
| GOOGL | 7.31% | 5.99% | +1.32% | $12M |
| TMO | 7.93% | 6.75% | +1.18% | $13M |
| ISRG | 3.33% | 2.66% | +0.68% | $5M |
| CRM | 5.33% | 4.72% | +0.61% | $9M |
| ABT | 0.54% | 0.03% | +0.51% | $873K |
| ACN | 5.20% | 4.80% | +0.40% | $8M |
| LLY | 0.45% | 0.24% | +0.22% | $728K |
| ALC | 4.85% | 4.65% | +0.20% | $8M |
| EW | 4.87% | 4.71% | +0.16% | $8M |
| AMZN | 7.58% | 7.43% | +0.15% | $12M |
| XLE | 0.25% | 0.12% | +0.13% | $403K |
| V | 6.79% | 6.67% | +0.12% | $11M |
| ITRI | 0.16% | 0.13% | +0.03% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.17% | 4.48% | -4.32% | $269K |
| EMR | 0.19% | 4.10% | -3.91% | $306K |
| MSFT | 7.89% | 8.87% | -0.98% | $13M |
| PANW | 6.19% | 7.11% | -0.92% | $10M |
| PTC | 6.02% | 6.91% | -0.89% | $10M |
| ECL | 4.89% | 5.37% | -0.48% | $8M |
| RACE | 0.78% | 1.15% | -0.37% | $1M |
| XYL | 0.45% | 0.74% | -0.28% | $732K |
| SYK | 6.19% | 6.45% | -0.26% | $10M |
| TTEK | 0.00% | 0.24% | -0.24% | $0 |
| KLAC | 0.12% | 0.25% | -0.13% | $192K |
| MSI | 0.23% | 0.31% | -0.08% | $373K |
| DSGX | 0.00% | 0.05% | -0.05% | $0 |
| XME | 0.10% | 0.12% | -0.02% | $157K |
| FSLR | 0.00% | 0.01% | -0.01% | $0 |
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 | 13 | $72M | 44.5% |
| Large Cap | 23 | $89M | 55.1% |
| Mid Cap | 5 | $528K | 0.3% |
| Small Cap | 2 | $52K | 0.0% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$610.2B
Median Market Cap
$75.6B
Avg P/E
29.8
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
38
# ETFs / Funds
6
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | 7.93% | 22,006 | $13M | $579.65 | $2M | +334 | +1.5% | |
| 2 | MSFT | 7.89% | 26,249 | $13M | $483.78 | -$1M | -461 | -1.7% | |
| 3 | AMZN | 7.58% | 52,805 | $12M | $230.90 | $542K | +245 | +0.5% | |
| 4 | GOOGL | 7.31% | 37,558 | $12M | $313.11 | $2M | -872 | -2.3% | |
| 5 | V | 6.79% | 31,137 | $11M | $350.83 | $455K | +678 | +2.2% | |
| 6 | PANW | 6.19% | 54,056 | $10M | $184.26 | -$1M | -371 | -0.7% | |
| 7 | SYK | 6.19% | 28,298 | $10M | $351.59 | -$166K | +1,112 | +4.1% | |
| 8 | PTC | 6.02% | 55,551 | $10M | $174.27 | -$1M | +2,517 | +4.8% | |
| 9 | DHR | 5.39% | 37,860 | $9M | $229.00 | $8M | +32,347 | +586.7% | |
| 10 | CRM | 5.33% | 32,381 | $9M | $265.00 | $1M | +1,344 | +4.3% | |
| 11 | ACN | 5.20% | 31,188 | $8M | $268.39 | $836K | +835 | +2.8% | |
| 12 | ECL | 4.89% | 29,957 | $8M | $262.61 | -$553K | -605 | -2.0% | |
| 13 | EW | 4.87% | 91,851 | $8M | $85.28 | $444K | -2,683 | -2.8% | |
| 14 | ALC | 4.85% | 97,620 | $8M | $79.89 | $500K | -932 | -0.9% | |
| 15 | ADP | 4.80% | 30,011 | $8M | $257.32 | $4M | +17,867 | +147.1% | |
| 16 | ISRG | 3.33% | 9,467 | $5M | $566.55 | $1M | +200 | +2.2% | |
| 17 | IAU | 1.58% | 30,784 | $3M | $82.78 | $44K | -3,744 | -10.8% | |
| 18 | RACE | 0.78% | 3,364 | $1M | $374.47 | -$544K | -370 | -9.9% | |
| 19 | ABT | 0.54% | 6,968 | $873K | $125.33 | $824K | +6,601 | +1798.6% | |
| 20 | XYL | 0.45% | 5,372 | $732K | $136.23 | -$427K | -2,485 | -31.6% | |
| 21 | LLY | 0.45% | 677 | $728K | $1,075.05 | $357K | +191 | +39.3% | |
| 22 | XLE | 0.25% | 4,390 | $403K | $91.86 | $207K | +2,195 | +100.0% | |
| 23 | MSI | 0.23% | 973 | $373K | $383.45 | -$111K | -85 | -8.0% | |
| 24 | EMR | 0.19% | 2,302 | $306K | $132.76 | -$6M | -46,466 | -95.3% | |
| 25 | ZTS | 0.17% | 2,136 | $269K | $125.86 | -$7M | -45,649 | -95.5% | |
| 26 | ITRI | 0.16% | 2,749 | $255K | $92.89 | $48K | +1,081 | +64.8% | |
| 27 | KLAC | 0.12% | 158 | $192K | $1,215.49 | -$202K | -207 | -56.7% | |
| 28 | XME | 0.10% | 1,535 | $157K | $102.36 | -$29K | -465 | -23.2% | |
| 29 | GOOG | 0.10% | 499 | $157K | $313.91 | $35K | — | — | |
| 30 | ICLN | 0.07% | 7,000 | $115K | $16.44 | $7K | — | — | |
| 31 | AAPL | 0.07% | 400 | $109K | $271.95 | $7K | — | — | |
| 32 | VEGI | 0.04% | 1,500 | $58K | $38.93 | -$430 | — | — | |
| 33 | MOO | 0.03% | 700 | $52K | $73.91 | $273 | — | — | |
| 34 | VEEV | 0.03% | 186 | $42K | $223.30 | $4K | +61 | +48.8% | |
| 35 | IDXX | 0.02% | 54 | $37K | $676.76 | $32K | +47 | +671.4% | |
| 36 | UNH | 0.01% | 70 | $23K | $330.21 | -$1K | — | — | |
| 37 | ALGN | 0.01% | 88 | $14K | $156.19 | $3K | — | — | |
| 38 | ILMN | 0.01% | 91 | $12K | $131.20 | $3K | — | — | |
| 39 | INTC | —% | 175 | $6K | $36.91 | $590 | — | — | |
| 40 | DSGX | —% | — | — | — | -$72K | -761 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$11K | -15 | -100.0% | SOLD |
| 42 | CPRI | —% | — | — | — | -$3K | -130 | -100.0% | SOLD |
| 43 | FSLR | —% | — | — | — | -$20K | -89 | -100.0% | SOLD |
| 44 | TTEK | —% | — | — | — | -$382K | -11,444 | -100.0% | SOLD |