Asset Manager
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WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080
Market Value
$139M
-13.9%
Holdings
43
-1
New Purchases
4
Added To
11
Closed
1
Reduced
22
Top 10 Concentration
67.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.57% | 0.00% | +4.57% | $6M |
| EMR | 4.30% | 0.19% | +4.11% | $6M |
| MSCI | 3.15% | 0.00% | +3.15% | $4M |
| GOOGL | 8.20% | 7.31% | +0.89% | $11M |
| SYK | 7.01% | 6.19% | +0.83% | $10M |
| ECL | 5.70% | 4.89% | +0.81% | $8M |
| IAU | 2.24% | 1.58% | +0.66% | $3M |
| ICLN | 0.56% | 0.07% | +0.49% | $773K |
| EW | 5.25% | 4.87% | +0.38% | $7M |
| ALC | 5.21% | 4.85% | +0.36% | $7M |
| AMZN | 7.90% | 7.58% | +0.32% | $11M |
| PANW | 6.40% | 6.19% | +0.21% | $9M |
| V | 6.98% | 6.79% | +0.19% | $10M |
| MSI | 0.35% | 0.23% | +0.12% | $486K |
| ITRI | 0.26% | 0.16% | +0.10% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 5.33% | -5.33% | $5K |
| ACN | 0.01% | 5.20% | -5.20% | $7K |
| ADP | 0.00% | 4.80% | -4.80% | $0 |
| MSFT | 7.14% | 7.89% | -0.75% | $10M |
| PTC | 5.54% | 6.02% | -0.47% | $8M |
| ABT | 0.29% | 0.54% | -0.26% | $399K |
| DHR | 5.16% | 5.39% | -0.23% | $7M |
| TMO | 7.75% | 7.93% | -0.18% | $11M |
| ISRG | 3.19% | 3.33% | -0.14% | $4M |
| RACE | 0.76% | 0.78% | -0.02% | $1M |
| GOOG | 0.08% | 0.10% | -0.01% | $116K |
| LLY | 0.44% | 0.45% | -0.01% | $615K |
| VEEV | 0.02% | 0.03% | -0.00% | $31K |
| UNH | 0.01% | 0.01% | -0.00% | $18K |
| ALGN | 0.01% | 0.01% | -0.00% | $10K |
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 | 12 | $49M | 35.6% |
| Large Cap | 26 | $88M | 63.4% |
| Mid Cap | 3 | $1M | 0.9% |
| Small Cap | 1 | $60K | 0.0% |
| Micro Cap | 1 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$705.3B
Median Market Cap
$76.4B
Avg P/E
33.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
6
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.20% | 38,655 | $11M | $293.83 | -$402K | +1,097 | +2.9% | |
| 2 | AMZN | 7.90% | 51,411 | $11M | $212.93 | -$1M | -1,394 | -2.6% | |
| 3 | TMO | 7.75% | 21,367 | $11M | $502.51 | -$2M | -639 | -2.9% | |
| 4 | MSFT | 7.14% | 26,155 | $10M | $378.42 | -$3M | -94 | -0.4% | |
| 5 | SYK | 7.01% | 28,922 | $10M | $335.93 | -$233K | +624 | +2.2% | |
| 6 | V | 6.98% | 31,284 | $10M | $308.98 | -$1M | +147 | +0.5% | |
| 7 | PANW | 6.40% | 54,135 | $9M | $163.89 | -$1M | +79 | +0.1% | |
| 8 | ECL | 5.70% | 29,026 | $8M | $271.97 | $27K | -931 | -3.1% | |
| 9 | PTC | 5.54% | 52,729 | $8M | $145.68 | -$2M | -2,822 | -5.1% | |
| 10 | EW | 5.25% | 88,910 | $7M | $81.85 | -$556K | -2,941 | -3.2% | |
| 11 | ALC | 5.21% | 95,231 | $7M | $75.77 | -$583K | -2,389 | -2.5% | |
| 12 | DHR | 5.16% | 36,880 | $7M | $193.83 | -$2M | -980 | -2.6% | |
| 13 | NVDA | 4.57% | 35,475 | $6M | $178.29 | — | +35,475 | — | NEW |
| 14 | EMR | 4.30% | 44,449 | $6M | $133.94 | $6M | +42,147 | +1830.9% | |
| 15 | ISRG | 3.19% | 9,381 | $4M | $471.25 | -$943K | -86 | -0.9% | |
| 16 | MSCI | 3.15% | 7,908 | $4M | $551.03 | — | +7,908 | — | NEW |
| 17 | IAU | 2.24% | 35,220 | $3M | $88.15 | $556K | +4,436 | +14.4% | |
| 18 | RACE | 0.76% | 3,088 | $1M | $340.29 | -$209K | -276 | -8.2% | |
| 19 | ICLN | 0.56% | 41,356 | $773K | $18.69 | $658K | +34,356 | +490.8% | |
| 20 | XYL | 0.47% | 5,326 | $650K | $122.12 | -$81K | -46 | -0.9% | |
| 21 | LLY | 0.44% | 654 | $615K | $939.93 | -$113K | -23 | -3.4% | |
| 22 | MSI | 0.35% | 1,095 | $486K | $443.48 | $113K | +122 | +12.5% | |
| 23 | ABT | 0.29% | 3,799 | $399K | $104.92 | -$475K | -3,169 | -45.5% | |
| 24 | XLE | 0.26% | 3,853 | $362K | $93.84 | -$42K | -537 | -12.2% | |
| 25 | ITRI | 0.26% | 3,884 | $356K | $91.59 | $100K | +1,135 | +41.3% | |
| 26 | ZTS | 0.19% | 2,138 | $258K | $120.80 | -$11K | +2 | +0.1% | |
| 27 | KLAC | 0.17% | 156 | $235K | $1,504.68 | $43K | -2 | -1.3% | |
| 28 | XME | 0.12% | 1,535 | $162K | $105.73 | $5K | — | — | |
| 29 | IDXX | 0.08% | 205 | $118K | $574.20 | $81K | +151 | +279.6% | |
| 30 | GOOG | 0.08% | 396 | $116K | $293.15 | -$41K | -103 | -20.6% | |
| 31 | AAPL | 0.07% | 400 | $104K | $259.35 | -$5K | — | — | |
| 32 | VEGI | 0.05% | 1,500 | $69K | $45.80 | $10K | — | — | |
| 33 | MOO | 0.04% | 700 | $60K | $85.14 | $8K | — | — | |
| 34 | VRSK | 0.04% | 281 | $54K | $192.90 | — | +281 | — | NEW |
| 35 | VEEV | 0.02% | 173 | $31K | $179.51 | -$10K | -13 | -7.0% | |
| 36 | UNH | 0.01% | 65 | $18K | $276.51 | -$5K | -5 | -7.1% | |
| 37 | ILMN | 0.01% | 85 | $11K | $125.95 | -$1K | -6 | -6.6% | |
| 38 | ALGN | 0.01% | 59 | $10K | $175.19 | -$3K | -29 | -33.0% | |
| 39 | INTC | 0.01% | 175 | $8K | $45.10 | $1K | — | — | |
| 40 | ACN | 0.01% | 35 | $7K | $202.63 | -$8M | -31,153 | -99.9% | |
| 41 | CRM | —% | 24 | $5K | $190.75 | -$9M | -32,357 | -99.9% | |
| 42 | ORCL | —% | 27 | $4K | $150.33 | — | +27 | — | NEW |
| 43 | ADP | —% | — | — | — | -$8M | -30,011 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADP | — | —% |