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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
+4.12%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.78M
Cap. Flow
-$5.79M
Cap. Flow %
-3.29%
Top 10 Hldgs %
60.89%
Holding
49
New
–
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.11M
2
ADP icon
Automatic Data Processing
ADP
+$4.76M
3
ABT icon
Abbott
ABT
+$841K
4
NVDA icon
NVIDIA
NVDA
+$475K
5
PTC icon
PTC
PTC
+$468K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.16M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
QGEN icon
Qiagen
QGEN
+$1.11M
5
TTEK icon
Tetra Tech
TTEK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Healthcare 30.9%
3 Financials 8.86%
4 Consumer Discretionary 7.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$373K 0.21%
973
-85
-8% -$34.2K
EMR icon
27
Emerson Electric
EMR
$82.9B
$306K 0.17%
2,302
-46,466
-95% -$6.16M
ZTS icon
28
Zoetis
ZTS
$31.6B
$269K 0.15%
2,136
-45,649
-96% -$5.95M
ITRI icon
29
Itron
ITRI
$3.73B
$255K 0.15%
2,749
+1,081
+65% +$118K
ORCL icon
30
Oracle
ORCL
$331B
$217K 0.12%
1,113
-24,691
-96% -$5.88M
KLAC icon
31
KLA
KLAC
$275B
$192K 0.11%
1,580
-2,070
-57% -$243K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$157K 0.09%
1,535
-465
-23% -$46K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$157K 0.09%
499
– –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.38B
$115K 0.07%
7,000
– –
AAPL icon
35
Apple
AAPL
$4.89T
$109K 0.06%
400
– –
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$58.4K 0.03%
1,500
– –
MOO icon
37
VanEck Agribusiness ETF
MOO
$989M
$51.7K 0.03%
700
– –
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$41.5K 0.02%
186
+61
+49% +$16.2K
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$36.5K 0.02%
54
+47
+671% +$32K
QGEN icon
40
Qiagen
QGEN
$8.53B
$23.9K 0.01%
524
-23,962
-98% -$1.11M
UNH icon
41
UnitedHealth
UNH
$382B
$23.1K 0.01%
70
– –
ALGN icon
42
Align Technology
ALGN
$12B
$13.7K 0.01%
88
– –
ILMN icon
43
Illumina
ILMN
$29.4B
$11.9K 0.01%
91
– –
INTC icon
44
Intel
INTC
$466B
$6.46K ﹤0.01%
175
– –
CPRI icon
45
Capri Holdings
CPRI
$1.77B
– –
-130
Closed -$2.59K
DSGX icon
46
Descartes Systems
DSGX
$5.84B
– –
-761
Closed -$71.6K
FSLR icon
47
First Solar
FSLR
$21.8B
– –
-89
Closed -$19.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-15
Closed -$11K
TTEK icon
49
Tetra Tech
TTEK
$8.23B
– –
-11,444
Closed -$382K
1
2

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CTC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wormser Freres Gestion held 49 positions worth $176M, down 2.1% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wormser Freres Gestion withdrew a net $5.79M in Q4 2025, closing 5 positions and reducing 16 holdings. Its most notable exit was Tetra Tech, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wormser Freres Gestion added an estimated $7.11M to Danaher.

  • Wormser Freres Gestion added most to Danaher in Q4 2025, an estimated $7.11M increase.
  • Wormser Freres Gestion's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $6.16M.
  • Wormser Freres Gestion fully exited Tetra Tech in Q4 2025, selling an estimated $382K.
  • Wormser Freres Gestion's ten largest holdings make up 61% of its $176M portfolio in Q4 2025.
  • Wormser Freres Gestion opened 0 new positions and closed 5 in Q4 2025.
  • Wormser Freres Gestion's portfolio value fell 2.1% quarter-over-quarter to $176M.

Based on Wormser Freres Gestion's 13F filing for Q4 2025, filed 10 Feb 2026.