We are live on ! Find out more
WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.78M
Cap. Flow
-$5.79M
Cap. Flow %
-3.29%
Top 10 Hldgs %
60.89%
Holding
49
New
–
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.11M
2
ADP icon
Automatic Data Processing
ADP
+$4.76M
3
ABT icon
Abbott
ABT
+$841K
4
NVDA icon
NVIDIA
NVDA
+$475K
5
PTC icon
PTC
PTC
+$468K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.16M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
QGEN icon
Qiagen
QGEN
+$1.11M
5
TTEK icon
Tetra Tech
TTEK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Healthcare 30.9%
3 Financials 8.86%
4 Consumer Discretionary 7.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$12.8M 7.25%
22,006
+334
+2% +$189K
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.7M 7.22%
26,249
-461
-2% -$231K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.2M 6.93%
52,805
+245
+0.5% +$56.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 6.68%
37,558
-872
-2% -$249K
V icon
5
Visa
V
$686B
$10.9M 6.21%
31,137
+678
+2% +$231K
PANW icon
6
Palo Alto Networks
PANW
$284B
$9.96M 5.66%
54,056
-371
-0.7% -$74.8K
SYK icon
7
Stryker
SYK
$122B
$9.95M 5.65%
28,298
+1,112
+4% +$405K
PTC icon
8
PTC
PTC
$14.4B
$9.68M 5.5%
55,551
+2,517
+5% +$468K
DHR icon
9
Danaher
DHR
$127B
$8.67M 4.93%
37,860
+32,347
+587% +$7.11M
CRM icon
10
Salesforce
CRM
$139B
$8.58M 4.88%
32,381
+1,344
+4% +$334K
ACN icon
11
Accenture
ACN
$88.6B
$8.37M 4.76%
31,188
+835
+3% +$212K
ECL icon
12
Ecolab
ECL
$75.6B
$7.87M 4.47%
29,957
-605
-2% -$161K
EW icon
13
Edwards Lifesciences
EW
$48.9B
$7.83M 4.45%
91,851
-2,683
-3% -$220K
ALC icon
14
Alcon
ALC
$34.2B
$7.8M 4.43%
97,620
-932
-0.9% -$71.8K
ADP icon
15
Automatic Data Processing
ADP
$102B
$7.72M 4.39%
30,011
+17,867
+147% +$4.76M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$6.49M 3.69%
34,783
+2,551
+8% +$475K
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$5.36M 3.05%
9,467
+200
+2% +$106K
MSCI icon
18
MSCI
MSCI
$45.5B
$4.66M 2.65%
8,126
+158
+2% +$88.6K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$3.76M 2.14%
16,807
+1,368
+9% +$309K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.55M 1.45%
30,784
-3,744
-11% -$293K
RACE icon
21
Ferrari
RACE
$65.3B
$1.26M 0.72%
3,364
-370
-10% -$148K
ABT icon
22
Abbott
ABT
$177B
$873K 0.5%
6,968
+6,601
+1,799% +$841K
XYL icon
23
Xylem
XYL
$28.7B
$732K 0.42%
5,372
-2,485
-32% -$357K
LLY icon
24
Eli Lilly
LLY
$1.02T
$728K 0.41%
677
+191
+39% +$183K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$403K 0.23%
4,390
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wormser Freres Gestion held 49 positions worth $176M, down 2.1% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wormser Freres Gestion withdrew a net $5.79M in Q4 2025, closing 5 positions and reducing 16 holdings. Its most notable exit was Tetra Tech, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wormser Freres Gestion added an estimated $7.11M to Danaher.

  • Wormser Freres Gestion added most to Danaher in Q4 2025, an estimated $7.11M increase.
  • Wormser Freres Gestion's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $6.16M.
  • Wormser Freres Gestion fully exited Tetra Tech in Q4 2025, selling an estimated $382K.
  • Wormser Freres Gestion's ten largest holdings make up 61% of its $176M portfolio in Q4 2025.
  • Wormser Freres Gestion opened 0 new positions and closed 5 in Q4 2025.
  • Wormser Freres Gestion's portfolio value fell 2.1% quarter-over-quarter to $176M.

Based on Wormser Freres Gestion's 13F filing for Q4 2025, filed 10 Feb 2026.