We are live on ! Find out more
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.2%
+3,285
New +$363K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$354K 0.2%
+4,149
New +$356K
ITRI icon
28
Itron
ITRI
$3.73B
$351K 0.2%
4,059
+175
+5% +$14.9K
DHR icon
29
Danaher
DHR
$127B
$326K 0.18%
1,697
-35,183
-95% -$6.39M
ABT icon
30
Abbott
ABT
$174B
$240K 0.14%
2,591
-1,208
-32% -$110K
ANET icon
31
Arista Networks
ANET
$220B
$231K 0.13%
+1,339
New +$210K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$230K 0.13%
+2,290
New +$230K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$205K 0.12%
3,853
– –
TSM icon
34
TSMC
TSM
$2.2T
$164K 0.09%
+368
New +$149K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$160K 0.09%
+7,270
New +$161K
PTC icon
36
PTC
PTC
$13.9B
$149K 0.08%
1,203
-51,526
-98% -$6.96M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$144K 0.08%
396
– –
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.11B
$141K 0.08%
+2,767
New +$155K
IBHH icon
39
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$134K 0.08%
+5,721
New +$134K
AAPL icon
40
Apple
AAPL
$4.81T
$125K 0.07%
400
– –
IDXX icon
41
Idexx Laboratories
IDXX
$43.6B
$116K 0.07%
210
+5
+2% +$2.8K
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$7.18B
$70.8K 0.04%
+926
New +$77.1K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$66.9K 0.04%
638
-897
-58% -$105K
VEGI icon
44
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$66.2K 0.04%
1,500
– –
SPOT icon
45
Spotify
SPOT
$101B
$60.6K 0.03%
+132
New +$62.9K
ZTS icon
46
Zoetis
ZTS
$31.6B
$50.3K 0.03%
679
-1,459
-68% -$137K
VEEV icon
47
Veeva Systems
VEEV
$30.7B
$33.9K 0.02%
191
+18
+10% +$2.97K
AMAT icon
48
Applied Materials
AMAT
$448B
$31.8K 0.02%
+44
New +$20.3K
MOO icon
49
VanEck Agribusiness ETF
MOO
$978M
$28.3K 0.02%
351
-349
-50% -$28.4K
UNH icon
50
UnitedHealth
UNH
$396B
$27K 0.02%
65
– –
1
2
3

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AP
Andera Partners Paris $177M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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.