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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
+2.98%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
+$7.83M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.9%
Holding
50
New
2
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.36M
2
VRSK icon
Verisk Analytics
VRSK
+$4.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.34M
4
PANW icon
Palo Alto Networks
PANW
+$986K
5
RACE icon
Ferrari
RACE
+$541K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.59M
2
EMR icon
Emerson Electric
EMR
+$3.42M
3
ALGN icon
Align Technology
ALGN
+$548K
4
IAU icon
iShares Gold Trust
IAU
+$93.4K
5
UNH icon
UnitedHealth
UNH
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Healthcare 27.41%
3 Financials 8.35%
4 Consumer Discretionary 7.49%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.9M 7.74%
26,710
+186
+0.7% +$94.9K
AMZN icon
2
Amazon
AMZN
$2.66T
$11.7M 6.48%
52,560
+1,300
+3% +$294K
PANW icon
3
Palo Alto Networks
PANW
$279B
$11.2M 6.21%
54,427
+5,152
+10% +$986K
PTC icon
4
PTC
PTC
$13.9B
$10.8M 6.03%
53,034
+589
+1% +$120K
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$10.6M 5.89%
21,672
+879
+4% +$409K
V icon
6
Visa
V
$677B
$10.5M 5.82%
30,459
+885
+3% +$306K
SYK icon
7
Stryker
SYK
$121B
$10.1M 5.63%
27,186
+1,142
+4% +$441K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.4M 5.23%
38,430
+1,008
+3% +$211K
ECL icon
9
Ecolab
ECL
$74.4B
$8.42M 4.68%
30,562
+527
+2% +$143K
ACN icon
10
Accenture
ACN
$86.2B
$7.53M 4.19%
30,353
+1,032
+4% +$269K
CRM icon
11
Salesforce
CRM
$139B
$7.41M 4.12%
31,037
+1,101
+4% +$278K
EW icon
12
Edwards Lifesciences
EW
$48.7B
$7.39M 4.11%
94,534
+3,141
+3% +$245K
ORCL icon
13
Oracle
ORCL
$366B
$7.3M 4.06%
25,804
+1,254
+5% +$319K
ALC icon
14
Alcon
ALC
$32.8B
$7.3M 4.06%
98,552
+5,628
+6% +$470K
ZTS icon
15
Zoetis
ZTS
$31.6B
$7.03M 3.91%
47,785
+2,257
+5% +$341K
EMR icon
16
Emerson Electric
EMR
$78B
$6.44M 3.58%
48,768
-25,092
-34% -$3.42M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$6.06M 3.37%
32,232
+1,876
+6% +$327K
MSCI icon
18
MSCI
MSCI
$40.9B
$4.55M 2.53%
7,968
+7,716
+3,062% +$4.36M
ISRG icon
19
Intuitive Surgical
ISRG
$124B
$4.17M 2.32%
9,267
+6,951
+300% +$3.34M
VRSK icon
20
Verisk Analytics
VRSK
$25.6B
$3.91M 2.17%
15,439
+14,602
+1,745% +$4.01M
ADP icon
21
Automatic Data Processing
ADP
$98.4B
$3.59M 2%
12,144
+1,656
+16% +$498K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$2.5M 1.39%
34,528
-1,432
-4% -$93.4K
RACE icon
23
Ferrari
RACE
$65.1B
$1.8M 1%
3,734
+1,130
+43% +$541K
XYL icon
24
Xylem
XYL
$27.8B
$1.16M 0.64%
7,857
+137
+2% +$19K
DHR icon
25
Danaher
DHR
$127B
$1.09M 0.61%
5,513
+161
+3% +$32K
1
2

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AP
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CTC
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ACM
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WFL
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Wormser Freres Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Wormser Freres Gestion held 50 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wormser Freres Gestion deployed $7.83M of net new capital in Q3 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15 shares worth $11K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $3.42M trimmed.

  • Wormser Freres Gestion's largest Q3 2025 buy was Meta Platforms (Facebook): 15 shares worth $11K.
  • Wormser Freres Gestion added most to MSCI in Q3 2025, an estimated $4.36M increase.
  • Wormser Freres Gestion's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $3.42M.
  • Wormser Freres Gestion fully exited Ulta Beauty in Q3 2025, selling an estimated $6.59M.
  • Wormser Freres Gestion's ten largest holdings make up 58% of its $180M portfolio in Q3 2025.
  • Wormser Freres Gestion opened 2 new positions and closed 1 in Q3 2025.
  • Wormser Freres Gestion's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Wormser Freres Gestion's 13F filing for Q3 2025, filed 10 Feb 2026.