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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
+11.5%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.64M
Cap. Flow
-$9.27M
Cap. Flow %
-5.52%
Top 10 Hldgs %
59.26%
Holding
53
New
4
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ORCL icon
Oracle
ORCL
+$3.96M
3
ADP icon
Automatic Data Processing
ADP
+$3.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
NKE icon
Nike
NKE
+$4.34M
3
ALGN icon
Align Technology
ALGN
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
APTV icon
Aptiv
APTV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Healthcare 27.13%
3 Consumer Discretionary 11.37%
4 Industrials 6.85%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$679K 0.4%
3,588
-20,682
-85% -$3.65M
TTEK icon
27
Tetra Tech
TTEK
$8.23B
$405K 0.24%
11,270
+6,587
+141% +$219K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$392K 0.23%
932
+167
+22% +$69.9K
LLY icon
29
Eli Lilly
LLY
$1.07T
$375K 0.22%
481
+10
+2% +$7.77K
KLAC icon
30
KLA
KLAC
$275B
$278K 0.17%
3,100
+20
+0.6% +$1.5K
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$261K 0.16%
837
+407
+95% +$123K
ITRI icon
32
Itron
ITRI
$3.73B
$220K 0.13%
1,671
-5
-0.3% -$566
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$186K 0.11%
4,390
+390
+10% +$16.2K
MSCI icon
34
MSCI
MSCI
$40B
$145K 0.09%
+252
New +$139K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$134K 0.08%
2,000
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.38B
$91.7K 0.05%
7,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$88.5K 0.05%
499
– –
AAPL icon
38
Apple
AAPL
$4.89T
$82K 0.05%
400
-25,403
-98% -$5.13M
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$60.3K 0.04%
1,500
– –
MOO icon
40
VanEck Agribusiness ETF
MOO
$989M
$51.2K 0.03%
700
– –
ABT icon
41
Abbott
ABT
$180B
$40.8K 0.02%
300
– –
UNH icon
42
UnitedHealth
UNH
$382B
$39.9K 0.02%
128
– –
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$27.4K 0.02%
95
-13
-12% -$3.22K
FSLR icon
44
First Solar
FSLR
$21.8B
$14.7K 0.01%
89
-1,003
-92% -$148K
ILMN icon
45
Illumina
ILMN
$29.4B
$8.68K 0.01%
91
-26,459
-100% -$2.15M
INTC icon
46
Intel
INTC
$464B
$3.92K ﹤0.01%
175
– –
DSGX icon
47
Descartes Systems
DSGX
$5.84B
$3.66K ﹤0.01%
+36
New +$3.8K
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$2.3K ﹤0.01%
130
– –
APTV icon
49
Aptiv
APTV
$12B
– –
-46,560
Closed -$2.83M
JCI icon
50
Johnson Controls International
JCI
$87.5B
– –
-418
Closed -$33.4K
1
2
3

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ACM
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WFL
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HHCP
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PFP
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Wormser Freres Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Wormser Freres Gestion held 53 positions worth $168M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wormser Freres Gestion withdrew a net $9.27M in Q2 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Nike, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wormser Freres Gestion opened a new position in Oracle worth $5.37M.

  • Wormser Freres Gestion's largest Q2 2025 buy was Oracle: 24,550 shares worth $5.37M.
  • Wormser Freres Gestion added most to Palo Alto Networks in Q2 2025, an estimated $5.54M increase.
  • Wormser Freres Gestion's biggest Q2 2025 reduction was Apple, cutting an estimated $5.13M.
  • Wormser Freres Gestion fully exited Nike in Q2 2025, selling an estimated $4.34M.
  • Wormser Freres Gestion's ten largest holdings make up 59% of its $168M portfolio in Q2 2025.
  • Wormser Freres Gestion opened 4 new positions and closed 5 in Q2 2025.
  • Wormser Freres Gestion's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Wormser Freres Gestion's 13F filing for Q2 2025, filed 23 Jul 2025.