WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+12.91%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+27%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
70
New
7
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$32M |
| 2 |
Mercado Libre
MELI
|
$22.5M |
| 3 |
Fiserv
FI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$16.3M |
| 5 |
Novo Nordisk
NVO
|
$8.52M |
Top Sells
| 1 |
JD.com
JD
|
$14.5M |
| 2 |
Lennar Class A
LEN
|
$12.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Vistra
VST
|
$11.6M |
| 5 |
Interactive Brokers
IBKR
|
$2.74M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Healthcare | 16.06% |
| 4 | Financials | 14.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $32.2M | 8.39% |
284,179
+62,239
| +28% | +$7.06M |
|
|
2
UnitedHealth
UNH
$280B
| $32M | 8.33% |
+102,597
| New | +$32M |
|
3
Amazon
AMZN
$2.4T
| $31M | 8.08% |
141,454
+9,547
| +7% | +$2.09M |
|
4
TSMC
TSM
$1.18T
| $29.1M | 7.57% |
128,416
-1,591
| -1% | -$360K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.2M | 7.09% |
154,536
+8,475
| +6% | +$1.49M |
|
|
6
Novo Nordisk
NVO
$251B
| $26.1M | 6.78% |
377,732
+123,392
| +49% | +$8.52M |
|
7
Nu Holdings
NU
$71.8B
| $25.6M | 6.67% |
1,868,469
-171,672
| -8% | -$2.36M |
|
8
Uber
UBER
$194B
| $24.6M | 6.41% |
263,969
+5,657
| +2% | +$528K |
|
9
Charles Schwab
SCHW
$174B
| $24.2M | 6.29% |
265,119
-3,941
| -1% | -$360K |
|
|
10
Mercado Libre
MELI
$121B
| $22.5M | 5.85% |
+8,594
| New | +$22.5M |
|
11
Fortinet
FTNT
$58.9B
| $19.3M | 5.01% |
182,160
+51,750
| +40% | +$5.47M |
|
|
12
Fiserv
FI
$74.4B
| $17.9M | 4.67% |
+103,980
| New | +$17.9M |
|
|
13
Broadcom
AVGO
$1.4T
| $16.9M | 4.4% |
61,400
+59,311
| +2,839% | +$16.3M |
|
|
14
Vistra
VST
$63B
| $10.5M | 2.73% |
54,175
-59,870
| -52% | -$11.6M |
|
15
Energy Transfer Partners
ET
$60.8B
| $6.04M | 1.57% |
333,025
+309,675
| +1,326% | +$5.61M |
|
16
Apple
AAPL
$3.41T
| $5.12M | 1.33% |
24,952
-9,797
| -28% | -$2.01M |
|
17
NVIDIA
NVDA
$4.16T
| $5.02M | 1.31% |
31,767
-12,942
| -29% | -$2.04M |
|
18
Microsoft
MSFT
$3.75T
| $3.84M | 1% |
7,717
-3,144
| -29% | -$1.56M |
|
19
Eli Lilly
LLY
$659B
| $2.06M | 0.54% |
2,648
-155
| -6% | -$121K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.31% |
6,801
-374
| -5% | -$66.3K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.31% |
2,064
+143
| +7% | +$81.2K |
|
22
Home Depot
HD
$404B
| $1.08M | 0.28% |
2,933
+1,183
| +68% | +$434K |
|
23
Visa
V
$679B
| $967K | 0.25% |
2,724
-141
| -5% | -$50.1K |
|
|
24
Interactive Brokers
IBKR
$28.5B
| $915K | 0.24% |
16,520
-49,435
| -75% | -$2.74M |
|
25
American Express
AXP
$230B
| $899K | 0.23% |
2,819
-1,449
| -34% | -$462K |
|