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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
+2.98%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
+$7.83M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.9%
Holding
50
New
2
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.36M
2
VRSK icon
Verisk Analytics
VRSK
+$4.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.34M
4
PANW icon
Palo Alto Networks
PANW
+$986K
5
RACE icon
Ferrari
RACE
+$541K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.59M
2
EMR icon
Emerson Electric
EMR
+$3.42M
3
ALGN icon
Align Technology
ALGN
+$548K
4
IAU icon
iShares Gold Trust
IAU
+$93.4K
5
UNH icon
UnitedHealth
UNH
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Healthcare 27.41%
3 Financials 8.35%
4 Consumer Discretionary 7.49%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$8.53B
$1.08M 0.6%
24,486
+4,818
+24% +$231K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$484K 0.27%
1,058
+126
+14% +$56.8K
KLAC icon
28
KLA
KLAC
$275B
$394K 0.22%
3,650
+550
+18% +$51.3K
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$382K 0.21%
11,444
+174
+2% +$6.33K
LLY icon
30
Eli Lilly
LLY
$1.07T
$371K 0.21%
486
+5
+1% +$3.72K
ITRI icon
31
Itron
ITRI
$3.73B
$208K 0.12%
1,668
-3
-0.2% -$382
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$196K 0.11%
4,390
– –
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$186K 0.1%
2,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$121K 0.07%
499
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.38B
$108K 0.06%
7,000
– –
AAPL icon
36
Apple
AAPL
$4.89T
$102K 0.06%
400
– –
DSGX icon
37
Descartes Systems
DSGX
$5.84B
$71.6K 0.04%
761
+725
+2,014% +$74.1K
VEGI icon
38
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$58.8K 0.03%
1,500
– –
MOO icon
39
VanEck Agribusiness ETF
MOO
$989M
$51.5K 0.03%
700
– –
ABT icon
40
Abbott
ABT
$180B
$49.2K 0.03%
367
+67
+22% +$8.79K
VEEV icon
41
Veeva Systems
VEEV
$30.3B
$37.2K 0.02%
125
+30
+32% +$8.44K
UNH icon
42
UnitedHealth
UNH
$382B
$24.2K 0.01%
70
-58
-45% -$17.5K
FSLR icon
43
First Solar
FSLR
$21.8B
$19.6K 0.01%
89
– –
ALGN icon
44
Align Technology
ALGN
$12B
$11K 0.01%
88
-3,500
-98% -$548K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
+15
New +$11.2K
ILMN icon
46
Illumina
ILMN
$29.4B
$8.64K ﹤0.01%
91
– –
INTC icon
47
Intel
INTC
$466B
$5.87K ﹤0.01%
175
– –
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$4.47K ﹤0.01%
+7
New +$4.25K
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$2.59K ﹤0.01%
130
– –
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
– –
-14,095
Closed -$6.59M
1
2

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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
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
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Wormser Freres Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Wormser Freres Gestion held 50 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wormser Freres Gestion deployed $7.83M of net new capital in Q3 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15 shares worth $11K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $3.42M trimmed.

  • Wormser Freres Gestion's largest Q3 2025 buy was Meta Platforms (Facebook): 15 shares worth $11K.
  • Wormser Freres Gestion added most to MSCI in Q3 2025, an estimated $4.36M increase.
  • Wormser Freres Gestion's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $3.42M.
  • Wormser Freres Gestion fully exited Ulta Beauty in Q3 2025, selling an estimated $6.59M.
  • Wormser Freres Gestion's ten largest holdings make up 58% of its $180M portfolio in Q3 2025.
  • Wormser Freres Gestion opened 2 new positions and closed 1 in Q3 2025.
  • Wormser Freres Gestion's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Wormser Freres Gestion's 13F filing for Q3 2025, filed 10 Feb 2026.