WPW
Warther Private Wealth Portfolio holdings
AUM
$418M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$418M
AUM Growth
-$4.31M
(-1%)
Holding
53
Top Buys
| 1 | +$9.39M | |
| 2 | +$8.3M | |
| 3 | +$7.72M | |
| 4 |
Mercado Libre
MELI
|
+$7.12M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.25M |
Top Sells
| 1 | +$5.16M | |
| 2 | +$5M | |
| 3 | +$4.77M | |
| 4 |
Fortinet
FTNT
|
+$4.64M |
| 5 |
ASML
ASML
|
+$3.23M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Healthcare | 19.24% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$250B
| $36.8M | 8.8% |
111,470
-4,286
|
|
||
2
Alibaba
BABA
$292B
| $34M | 8.14% |
232,259
-7,073
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $28.8M | 6.89% |
92,138
-17,486
|
|
||
4
Amazon
AMZN
$2.2T
| $21.7M | 5.18% |
93,893
-11,481
|
|
||
5
Novo Nordisk
NVO
$162B
| $21.3M | 5.09% |
418,828
+10,833
|
|
||
6
TSMC
TSM
$1.71T
| $21.3M | 5.09% |
70,061
-9,800
|
|
||
7
Eli Lilly
LLY
$810B
| $20.3M | 4.86% |
18,904
-3,197
|
|
||
|
8
ASML
ASML
$508B
| $19.9M | 4.76% |
18,631
-3,100
|
|
||
|
9
Mercado Libre
MELI
$82.9B
| $19.7M | 4.71% |
9,777
+3,392
|
|
||
10
Charles Schwab
SCHW
$166B
| $19.2M | 4.6% |
192,527
-8,879
|
|
||
11
Chipotle Mexican Grill
CMG
$43.5B
| $19M | 4.55% |
513,902
+213,482
|
|
||
12
Nu Holdings
NU
$67.7B
| $17.2M | 4.12% |
1,030,169
-296,850
|
|
||
13
Fair Isaac
FICO
$26.7B
| $16.7M | 3.98% |
9,854
-1,070
|
|
||
14
Estee Lauder
EL
$31.1B
| $15.8M | 3.78% |
151,117
-4,943
|
|
||
15
Uber
UBER
$152B
| $15.8M | 3.78% |
193,592
-4,931
|
|
||
|
16
Fortinet
FTNT
$60.2B
| $14.8M | 3.55% |
186,915
-55,920
|
|
||
|
FISV
17
Fiserv Inc
FISV
$30.5B
| $13.9M | 3.31% |
206,395
+74,670
|
|
||
18
Broadcom
AVGO
$1.47T
| $11.4M | 2.74% |
33,072
-7,098
|
|
||
19
Exxon Mobil
XOM
$665B
| $8.61M | 2.06% |
+71,565
|
|
||
20
Netflix
NFLX
$388B
| $8.16M | 1.95% |
+87,071
|
|
||
21
Apple
AAPL
$3.64T
| $5.57M | 1.33% |
20,501
-1,012
|
|
||
22
NVIDIA
NVDA
$4.2T
| $4.76M | 1.14% |
25,523
-1,099
|
|
||
23
Vistra
VST
$49.2B
| $4.11M | 0.98% |
25,450
-28,340
|
|
||
24
Microsoft
MSFT
$2.84T
| $3.56M | 0.85% |
7,362
+78
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.61T
| $1.76M | 0.42% |
5,598
-261
|
|