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WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$427M
AUM Growth
+$8.17M
(+2%)
Holding
55
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.4M | |
| 4 |
S&P Global
SPGI
|
+$8.93M |
| 5 |
Brookfield
BN
|
+$8.85M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.31M | |
| 3 | +$6.62M | |
| 4 |
TSMC
TSM
|
+$5.76M |
| 5 |
Amazon
AMZN
|
+$5.74M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 14.07% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $31.9M | 7.48% |
117,832
+6,362
|
|
||
2
Alibaba
BABA
$228B
| $30.4M | 7.12% |
242,086
+9,827
|
|
||
3
Exxon Mobil
XOM
$566B
| $29.7M | 6.97% |
175,101
+103,536
|
|
||
4
Nu Holdings
NU
$64B
| $21.3M | 4.99% |
1,481,029
+450,860
|
|
||
|
SCHW
5
Charles Schwab
SCHW
$158B
| $20.2M | 4.74% |
215,203
+22,676
|
|
||
6
Mercado Libre
MELI
$84.9B
| $19.9M | 4.67% |
11,508
+1,731
|
|
||
|
NVO
7
Novo Nordisk
NVO
$213B
| $19.1M | 4.48% |
519,480
+100,652
|
|
||
8
Uber
UBER
$155B
| $18.3M | 4.3% |
254,818
+61,226
|
|
||
9
Fair Isaac
FICO
$27.4B
| $18.3M | 4.3% |
17,163
+7,309
|
|
||
|
10
TSMC
TSM
$2.24T
| $18M | 4.22% |
53,310
-16,751
|
|
||
11
Fortinet
FTNT
$111B
| $18M | 4.21% |
219,927
+33,012
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $18M | 4.21% |
62,493
-29,645
|
|
||
13
Chipotle Mexican Grill
CMG
$42.8B
| $16.9M | 3.96% |
528,237
+14,335
|
|
||
14
Netflix
NFLX
$311B
| $15.8M | 3.71% |
164,600
+77,529
|
|
||
|
FISV
15
Fiserv Inc
FISV
$26.4B
| $15.1M | 3.53% |
269,725
+63,330
|
|
||
16
ASML
ASML
$692B
| $14.2M | 3.33% |
10,753
-7,878
|
|
||
|
17
Amazon
AMZN
$2.5T
| $14.1M | 3.31% |
67,828
-26,065
|
|
||
18
Estee Lauder
EL
$29.1B
| $11.9M | 2.8% |
166,117
+15,000
|
|
||
19
Eli Lilly
LLY
$1.08T
| $11.4M | 2.67% |
12,377
-6,527
|
|
||
20
Broadcom
AVGO
$1.74T
| $11.2M | 2.62% |
36,160
+3,088
|
|
||
21
EQT Corp
EQT
$33B
| $9.38M | 2.2% |
+147,340
|
|
||
22
Expedia Group
EXPE
$31.5B
| $8.84M | 2.07% |
+38,280
|
|
||
|
23
S&P Global
SPGI
$121B
| $8.18M | 1.92% |
+19,235
|
|
||
|
24
Brookfield
BN
$95.8B
| $8.08M | 1.89% |
+199,600
|
|
||
25
Apple
AAPL
$4.17T
| $4.84M | 1.13% |
19,054
-1,447
|
|