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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.2M 7.85%
26,524
-658
-2% -$286K
AMZN icon
2
Amazon
AMZN
$2.66T
$11.2M 6.69%
51,260
-782
-2% -$155K
V icon
3
Visa
V
$677B
$10.5M 6.25%
29,574
-6,376
-18% -$2.22M
SYK icon
4
Stryker
SYK
$121B
$10.3M 6.13%
26,044
-359
-1% -$134K
PANW icon
5
Palo Alto Networks
PANW
$279B
$10.1M 6%
49,275
+29,817
+153% +$5.54M
EMR icon
6
Emerson Electric
EMR
$78B
$9.85M 5.86%
73,860
-1,012
-1% -$116K
PTC icon
7
PTC
PTC
$13.9B
$9.04M 5.38%
52,445
+206
+0.4% +$33.2K
ACN icon
8
Accenture
ACN
$86.2B
$8.76M 5.22%
29,321
-163
-0.6% -$49.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$8.43M 5.02%
20,793
+5,475
+36% +$2.29M
ALC icon
10
Alcon
ALC
$32.8B
$8.18M 4.87%
92,924
-229
-0.2% -$20.5K
CRM icon
11
Salesforce
CRM
$139B
$8.16M 4.86%
29,936
+403
+1% +$108K
ECL icon
12
Ecolab
ECL
$74.4B
$8.09M 4.82%
30,035
-2,247
-7% -$571K
EW icon
13
Edwards Lifesciences
EW
$48.7B
$7.15M 4.25%
91,393
-399
-0.4% -$29.8K
ZTS icon
14
Zoetis
ZTS
$31.6B
$7.1M 4.23%
45,528
-522
-1% -$82.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.59M 3.92%
37,422
-265
-0.7% -$43.4K
ULTA icon
16
Ulta Beauty
ULTA
$21B
$6.59M 3.92%
14,095
-304
-2% -$126K
ORCL icon
17
Oracle
ORCL
$366B
$5.37M 3.19%
+24,550
New +$3.96M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.79M 2.85%
30,356
+2,163
+8% +$272K
ADP icon
19
Automatic Data Processing
ADP
$98.4B
$3.23M 1.92%
+10,488
New +$3.22M
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.24M 1.33%
35,960
+257
+0.7% +$15.9K
RACE icon
21
Ferrari
RACE
$65.1B
$1.27M 0.76%
2,604
+32
+1% +$14.9K
ISRG icon
22
Intuitive Surgical
ISRG
$124B
$1.26M 0.75%
2,316
+180
+8% +$94.1K
DHR icon
23
Danaher
DHR
$127B
$1.06M 0.63%
5,352
+16
+0.3% +$3.1K
XYL icon
24
Xylem
XYL
$27.8B
$999K 0.59%
7,720
+698
+10% +$84.5K
QGEN icon
25
Qiagen
QGEN
$8.36B
$942K 0.56%
19,668
-1,194
-6% -$51.9K
1
2 3

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ACM
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WFL
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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.