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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
-6.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
+$9.54M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.36M
4
PTC icon
PTC
PTC
+$704K
5
ACN icon
Accenture
ACN
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$308K
3
AAPL icon
Apple
AAPL
+$265K
4
ILMN icon
Illumina
ILMN
+$108K
5
UNH icon
UnitedHealth
UNH
+$92.5K

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Technology 29.63%
3 Consumer Discretionary 14.42%
4 Financials 7.57%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$1.1M 0.67%
5,336
+208
+4% +$45.4K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.05M 0.64%
2,136
+55
+3% +$30.4K
XYL icon
28
Xylem
XYL
$28.5B
$841K 0.51%
7,022
+75
+1% +$9.29K
QGEN icon
29
Qiagen
QGEN
$8.53B
$830K 0.51%
20,862
+806
+4% +$33.9K
LLY icon
30
Eli Lilly
LLY
$1.07T
$389K 0.24%
471
+138
+41% +$115K
MSI icon
31
Motorola Solutions
MSI
$69.4B
$332K 0.2%
765
+191
+33% +$85.2K
KLAC icon
32
KLA
KLAC
$275B
$208K 0.13%
3,080
+1,200
+64% +$86.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$186K 0.11%
4,000
+2,000
+100% +$90.2K
ITRI icon
34
Itron
ITRI
$3.73B
$175K 0.11%
1,676
-187
-10% -$19.6K
FSLR icon
35
First Solar
FSLR
$21.8B
$139K 0.09%
1,092
+23
+2% +$3.59K
TTEK icon
36
Tetra Tech
TTEK
$8.23B
$137K 0.08%
4,683
-1,829
-28% -$61.4K
VRSK icon
37
Verisk Analytics
VRSK
$26.4B
$127K 0.08%
+430
New +$124K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$114K 0.07%
2,000
+1,000
+100% +$58.8K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.38B
$81K 0.05%
7,000
+3,500
+100% +$39.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$78.2K 0.05%
499
-13
-3% -$2.38K
UNH icon
41
UnitedHealth
UNH
$382B
$66.2K 0.04%
128
-181
-59% -$92.5K
VEGI icon
42
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$55.5K 0.03%
1,500
+750
+100% +$27.8K
MOO icon
43
VanEck Agribusiness ETF
MOO
$989M
$47.6K 0.03%
700
+350
+100% +$23.7K
ABT icon
44
Abbott
ABT
$180B
$39.3K 0.02%
300
+26
+9% +$3.31K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$33.4K 0.02%
418
+40
+11% +$3.29K
VEEV icon
46
Veeva Systems
VEEV
$30.3B
$25.3K 0.02%
108
+9
+9% +$2.06K
INTC icon
47
Intel
INTC
$466B
$3.99K ﹤0.01%
175
– –
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$2.65K ﹤0.01%
130
– –
GRAL
49
GRAIL Inc
GRAL
$2.91B
$19 ﹤0.01%
1
– –
MCD icon
50
McDonald's
MCD
$188B
– –
-33
Closed -$9.54K
1
2

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CPL
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CTC
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ACM
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WFL
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ES
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HHCP
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PFP
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Wormser Freres Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Wormser Freres Gestion held 50 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wormser Freres Gestion deployed $9.54M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 28,193 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07M trimmed.

  • Wormser Freres Gestion's largest Q1 2025 buy was NVIDIA: 28,193 shares worth $3.1M.
  • Wormser Freres Gestion added most to Microsoft in Q1 2025, an estimated $3.58M increase.
  • Wormser Freres Gestion's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.07M.
  • Wormser Freres Gestion fully exited McDonald's in Q1 2025, selling an estimated $9.54K.
  • Wormser Freres Gestion's ten largest holdings make up 57% of its $163M portfolio in Q1 2025.
  • Wormser Freres Gestion opened 2 new positions and closed 1 in Q1 2025.
  • Wormser Freres Gestion's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Wormser Freres Gestion's 13F filing for Q1 2025, filed 14 May 2025.