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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
+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
(+28%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
70
New
28
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.96M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.78M |
| 3 |
ServiceNow
NOW
|
+$7.78M |
| 4 |
Broadcom
AVGO
|
+$6.54M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.96M |
| 2 |
Danaher
DHR
|
+$6.39M |
| 3 |
Palo Alto Networks
PANW
|
+$4.67M |
| 4 |
Alcon
ALC
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$385B
| $22.1K | 0.01% |
+51
| New | +$15.5K |
|
52
Intel
INTC
$506B
| $21.3K | 0.01% |
175
| – | – |
|
53
Boston Scientific
BSX
$69.3B
| $19.8K | 0.01% |
+463
| New | +$25.1K |
|
54
Credo Technology Group
CRDO
$32.1B
| $19.3K | 0.01% |
+71
| New | +$14K |
|
55
Illumina
ILMN
$33B
| $18.5K | 0.01% |
105
+20
| +24% | +$2.93K |
|
56
Arm
ARM
$269B
| $18.4K | 0.01% |
+52
| New | +$13.8K |
|
57
Fortinet
FTNT
$115B
| $18.1K | 0.01% |
+118
| New | +$13.6K |
|
58
Teradyne
TER
$55.8B
| $17.4K | 0.01% |
+36
| New | +$13.6K |
|
59
MongoDB
MDB
$29.7B
| $17.1K | 0.01% |
+51
| New | +$15.3K |
|
60
Datadog
DDOG
$76.5B
| $16.7K | 0.01% |
+64
| New | +$11.9K |
|
61
Cloudflare
NET
$99.3B
| $16.2K | 0.01% |
+66
| New | +$14.4K |
|
62
Snowflake
SNOW
$117B
| $15.8K | 0.01% |
+62
| New | +$11.4K |
|
63
Lumentum
LITE
$79B
| $13.7K | 0.01% |
+16
| New | +$14.3K |
|
64
Fair Isaac
FICO
$20.1B
| $10.8K | 0.01% |
+9
| New | +$10.1K |
|
65
Align Technology
ALGN
$11.3B
| $9.95K | 0.01% |
59
| – | – |
|
66
Autodesk
ADSK
$45.5B
| $5.44K | ﹤0.01% |
+28
| New | +$6.39K |
|
67
Accenture
ACN
$114B
| – | – |
-35
| Closed | -$7.09K |
|
68
Salesforce
CRM
$213B
| – | – |
-24
| Closed | -$4.58K |
|
69
Oracle
ORCL
$457B
| – | – |
-27
| Closed | -$4.06K |
|
70
Verisk Analytics
VRSK
$24.2B
| – | – |
-281
| Closed | -$54.2K |
|
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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.