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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-5,729
Closed -$3.31M
NKE icon
52
Nike
NKE
$61.9B
– –
-68,386
Closed -$4.34M
GRAL
53
GRAIL Inc
GRAL
$2.91B
– –
-1
Closed -$19
1 2
3

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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 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.