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WFG

Wormser Freres Gestion Portfolio holdings

AUM $181M Turnover 14.86%
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.24%
3 Year Est. Return
+67.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.74M
Cap. Flow
-$444K
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.37%
Holding
74
New
8
Increased
31
Reduced
20
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.36M
2
XYL icon
Xylem
XYL
+$3.45M
3
MSCI icon
MSCI
MSCI
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
VRT icon
Vertiv
VRT
+$688K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
3
PANW icon
Palo Alto Networks
PANW
+$3.51M
4
ALC icon
Alcon
ALC
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Healthcare 19.93%
3 Industrials 11.96%
4 Financials 10.3%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITRI icon
26
Itron
ITRI
$3.86B
$376K 0.21%
4,358
+299
+7% +$28K
2023 Q4
11 quarters
AZN icon
27
AstraZeneca
AZN
$268B
$351K 0.19%
+2,149
New +$358K
2026 Q3
0 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$324K 0.18%
3,116
-169
-5% -$18.1K
2026 Q2
1 quarter
IBHH icon
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
$321K 0.18%
13,865
+8,144
+142% +$190K
2026 Q2
1 quarter
NFLX icon
30
Netflix
NFLX
$279B
$313K 0.17%
+4,496
New +$338K
2026 Q3
0 quarters
TSM icon
31
TSMC
TSM
$2.14T
$292K 0.16%
640
+272
+74% +$115K
2026 Q2
1 quarter
ALC icon
32
Alcon
ALC
$34.1B
$292K 0.16%
4,508
-37,067
-89% -$2.57M
2023 Q4
11 quarters
ANET icon
33
Arista Networks
ANET
$216B
$275K 0.15%
1,351
+12
+0.9% +$2.26K
2026 Q2
1 quarter
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$265K 0.15%
3,404
-745
-18% -$61.4K
2026 Q2
1 quarter
CRM icon
35
Salesforce
CRM
$206B
$239K 0.13%
+1,041
New +$215K
2026 Q3
0 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
$237K 0.13%
3,853
– –
2023 Q4
11 quarters
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$231K 0.13%
2,290
– –
2026 Q2
1 quarter
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$216K 0.12%
9,916
+2,646
+36% +$58K
2026 Q2
1 quarter
MCK icon
39
McKesson
MCK
$118B
$172K 0.09%
+201
New +$173K
2026 Q3
0 quarters
PTC icon
40
PTC
PTC
$21.1B
$150K 0.08%
1,068
-135
-11% -$18.5K
2023 Q4
11 quarters
MCHI icon
41
iShares MSCI China ETF
MCHI
$5.54B
$144K 0.08%
2,767
– –
2026 Q2
1 quarter
IDXX icon
42
Idexx Laboratories
IDXX
$44.6B
$137K 0.08%
262
+52
+25% +$28.5K
2025 Q3
4 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.92T
$135K 0.07%
396
– –
2023 Q4
11 quarters
AAPL icon
44
Apple
AAPL
$5.08T
$133K 0.07%
400
– –
2023 Q4
11 quarters
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.07B
$87.1K 0.05%
5,122
-47,113
-90% -$849K
2023 Q4
11 quarters
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$6.26B
$78.4K 0.04%
926
– –
2026 Q2
1 quarter
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$68K 0.04%
1,500
– –
2023 Q4
11 quarters
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
$66.1K 0.04%
638
– –
2023 Q4
11 quarters
IEUS icon
49
iShares MSCI Europe Small-Cap ETF
IEUS
$164M
$65.2K 0.04%
+929
New +$66.8K
2026 Q3
0 quarters
VEEV icon
50
Veeva Systems
VEEV
$52.2B
$58.2K 0.03%
204
+13
+7% +$3.06K
2024 Q4
7 quarters
1
2
3

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Wormser Freres Gestion's Q3 2026 Portfolio in Review

As of Q3 2026, Wormser Freres Gestion held 74 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wormser Freres Gestion's Q3 2026 filing shows 8 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 2,149 shares worth $351K. The largest sale was Thermo Fisher Scientific, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Wormser Freres Gestion's largest Q3 2026 buy was AstraZeneca: 2,149 shares worth $351K.
  • Wormser Freres Gestion added most to Lam Research in Q3 2026, an estimated $4.36M increase.
  • Wormser Freres Gestion's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $4.11M.
  • Wormser Freres Gestion fully exited KLA in Q3 2026, selling an estimated $1M.
  • Wormser Freres Gestion's ten largest holdings make up 61% of its $181M portfolio in Q3 2026.
  • Wormser Freres Gestion opened 8 new positions and closed 3 in Q3 2026.
  • Wormser Freres Gestion's portfolio value rose 2.1% quarter-over-quarter to $181M.

Based on Wormser Freres Gestion's 13F filing for Q3 2026, filed 21 Oct 2026.