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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
+17.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$38.5M
Cap. Flow
+$23.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
62.47%
Holding
70
New
28
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.96M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.78M
3
NOW icon
ServiceNow
NOW
+$7.78M
4
AVGO icon
Broadcom
AVGO
+$6.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.73M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$6.96M
2
DHR icon
Danaher
DHR
+$6.39M
3
PANW icon
Palo Alto Networks
PANW
+$4.67M
4
ALC icon
Alcon
ALC
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 23.37%
3 Industrials 11.17%
4 Financials 8.98%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$14.8M 8.36%
40,639
+1,984
+5% +$714K
AMZN icon
2
Amazon
AMZN
$2.67T
$13M 7.35%
53,526
+2,115
+4% +$531K
PANW icon
3
Palo Alto Networks
PANW
$276B
$11.9M 6.74%
33,740
-20,395
-38% -$4.67M
TMO icon
4
Thermo Fisher Scientific
TMO
$192B
$11.2M 6.32%
21,764
+397
+2% +$191K
V icon
5
Visa
V
$682B
$11.1M 6.28%
31,374
+90
+0.3% +$28.9K
MSFT icon
6
Microsoft
MSFT
$2.96T
$10.4M 5.89%
27,191
+1,036
+4% +$419K
VRT icon
7
Vertiv
VRT
$117B
$10.1M 5.69%
+31,408
New +$9.96M
SYK icon
8
Stryker
SYK
$121B
$9.69M 5.47%
30,055
+1,133
+4% +$357K
CDNS icon
9
Cadence Design Systems
CDNS
$94.5B
$9.35M 5.28%
+25,056
New +$8.78M
EMR icon
10
Emerson Electric
EMR
$78.4B
$9.03M 5.1%
63,773
+19,324
+43% +$2.72M
ECL icon
11
Ecolab
ECL
$75.1B
$8.82M 4.98%
31,234
+2,208
+8% +$582K
EW icon
12
Edwards Lifesciences
EW
$48.1B
$8.54M 4.83%
90,770
+1,860
+2% +$156K
NOW icon
13
ServiceNow
NOW
$105B
$8.35M 4.71%
+78,622
New +$7.78M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$7.63M 4.31%
17,929
+8,548
+91% +$3.73M
NVDA icon
15
NVIDIA
NVDA
$4.98T
$7.22M 4.08%
36,777
+1,302
+4% +$268K
AVGO icon
16
Broadcom
AVGO
$1.84T
$6.1M 3.45%
+16,306
New +$6.54M
MSCI icon
17
MSCI
MSCI
$41.6B
$4.78M 2.7%
7,981
+73
+0.9% +$42.6K
ALC icon
18
Alcon
ALC
$33.1B
$2.82M 1.6%
41,575
-53,656
-56% -$3.76M
IAU icon
19
iShares Gold Trust
IAU
$63.2B
$2.76M 1.56%
35,935
+715
+2% +$60.7K
RACE icon
20
Ferrari
RACE
$65.3B
$1.15M 0.65%
3,056
-32
-1% -$11.1K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.49B
$1.06M 0.6%
52,235
+10,879
+26% +$226K
KLAC icon
22
KLA
KLAC
$284B
$1M 0.57%
3,576
+2,016
+129% +$400K
MSI icon
23
Motorola Solutions
MSI
$66.7B
$736K 0.42%
1,750
+655
+60% +$274K
LLY icon
24
Eli Lilly
LLY
$1.03T
$671K 0.38%
560
-94
-14% -$96K
XYL icon
25
Xylem
XYL
$28.1B
$665K 0.38%
5,597
+271
+5% +$31.3K
1
2 3

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Wormser Freres Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Wormser Freres Gestion held 70 positions worth $177M, up 28% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wormser Freres Gestion deployed $23.6M of net new capital in Q2 2026, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was Vertiv: 31,408 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PTC, an estimated $6.96M trimmed.

  • Wormser Freres Gestion's largest Q2 2026 buy was Vertiv: 31,408 shares worth $10.1M.
  • Wormser Freres Gestion added most to Intuitive Surgical in Q2 2026, an estimated $3.73M increase.
  • Wormser Freres Gestion's biggest Q2 2026 reduction was PTC, cutting an estimated $6.96M.
  • Wormser Freres Gestion fully exited Verisk Analytics in Q2 2026, selling an estimated $54.2K.
  • Wormser Freres Gestion's ten largest holdings make up 62% of its $177M portfolio in Q2 2026.
  • Wormser Freres Gestion opened 28 new positions and closed 4 in Q2 2026.
  • Wormser Freres Gestion's portfolio value rose 28% quarter-over-quarter to $177M.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.