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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
-6.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
+$9.54M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.36M
4
PTC icon
PTC
PTC
+$704K
5
ACN icon
Accenture
ACN
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$308K
3
AAPL icon
Apple
AAPL
+$265K
4
ILMN icon
Illumina
ILMN
+$108K
5
UNH icon
UnitedHealth
UNH
+$92.5K

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Technology 29.63%
3 Consumer Discretionary 14.42%
4 Financials 7.57%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$12.4M 7.57%
35,950
+906
+3% +$307K
MSFT icon
2
Microsoft
MSFT
$2.95T
$10.3M 6.3%
27,182
+8,770
+48% +$3.58M
AMZN icon
3
Amazon
AMZN
$2.66T
$10.1M 6.16%
52,042
+1,230
+2% +$267K
SYK icon
4
Stryker
SYK
$122B
$9.66M 5.91%
26,403
+814
+3% +$310K
ACN icon
5
Accenture
ACN
$88.6B
$9.01M 5.51%
29,484
+1,471
+5% +$520K
ALC icon
6
Alcon
ALC
$34.2B
$8.93M 5.47%
93,153
+1,203
+1% +$108K
EMR icon
7
Emerson Electric
EMR
$76.5B
$8.16M 5%
74,872
+62
+0.1% +$7.47K
PTC icon
8
PTC
PTC
$14.4B
$8.11M 4.97%
52,239
+4,093
+9% +$704K
ECL icon
9
Ecolab
ECL
$75.6B
$8.08M 4.95%
32,282
+824
+3% +$208K
CRM icon
10
Salesforce
CRM
$139B
$8M 4.9%
29,533
+1,352
+5% +$421K
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$7.69M 4.71%
15,318
+365
+2% +$198K
ZTS icon
12
Zoetis
ZTS
$31.6B
$7.54M 4.61%
46,050
+843
+2% +$140K
EW icon
13
Edwards Lifesciences
EW
$48.9B
$6.53M 4%
91,792
-328
-0.4% -$23.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$5.84M 3.57%
37,687
+339
+0.9% +$61.5K
AAPL icon
15
Apple
AAPL
$4.81T
$5.64M 3.46%
25,803
-1,144
-4% -$265K
ULTA icon
16
Ulta Beauty
ULTA
$21B
$5.2M 3.18%
14,399
-6
-0% -$2.29K
NKE icon
17
Nike
NKE
$63.7B
$4.34M 2.66%
68,386
-455
-0.7% -$33.5K
ALGN icon
18
Align Technology
ALGN
$12.5B
$3.88M 2.37%
24,270
-85
-0.3% -$16.7K
PANW icon
19
Palo Alto Networks
PANW
$279B
$3.37M 2.06%
19,458
+18,156
+1,394% +$3.36M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$3.31M 2.03%
5,729
-6,311
-52% -$4.07M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$3.1M 1.9%
+28,193
New +$3.57M
APTV icon
22
Aptiv
APTV
$12.1B
$2.83M 1.73%
46,560
+375
+0.8% +$23.8K
ILMN icon
23
Illumina
ILMN
$27.9B
$2.13M 1.3%
26,550
-1,001
-4% -$108K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$2.08M 1.27%
35,703
-5,700
-14% -$308K
RACE icon
25
Ferrari
RACE
$65.1B
$1.12M 0.68%
2,572
-25
-1% -$11.2K
1
2

Similar funds

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
AP
Andera Partners Paris $177M AUM
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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Wormser Freres Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Wormser Freres Gestion held 50 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wormser Freres Gestion deployed $9.54M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 28,193 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07M trimmed.

  • Wormser Freres Gestion's largest Q1 2025 buy was NVIDIA: 28,193 shares worth $3.1M.
  • Wormser Freres Gestion added most to Microsoft in Q1 2025, an estimated $3.58M increase.
  • Wormser Freres Gestion's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.07M.
  • Wormser Freres Gestion fully exited McDonald's in Q1 2025, selling an estimated $9.54K.
  • Wormser Freres Gestion's ten largest holdings make up 57% of its $163M portfolio in Q1 2025.
  • Wormser Freres Gestion opened 2 new positions and closed 1 in Q1 2025.
  • Wormser Freres Gestion's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Wormser Freres Gestion's 13F filing for Q1 2025, filed 14 May 2025.