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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.11M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
BABA icon
Alibaba
BABA
+$5.44M
4
ULTA icon
Ulta Beauty
ULTA
+$4.89M
5
PATH icon
UiPath
PATH
+$3.44M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.27M
2
EXPE icon
Expedia Group
EXPE
+$5.76M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
26
Novo Nordisk
NVO
$169B
$1.5M 0.59%
10,528
+8,372
+388% +$1.11M
2024 Q1
1 quarter
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.25T
$1.27M 0.5%
6,950
+1,863
+37% +$317K
2021 Q3
11 quarters
EXPE icon
28
Expedia Group
EXPE
$31.1B
$1.15M 0.45%
9,130
-46,670
-84% -$5.76M
2023 Q1
5 quarters
JPM icon
29
JPMorgan Chase
JPM
$876B
$1.13M 0.44%
5,599
+980
+21% +$192K
2021 Q2
12 quarters
MCK icon
30
McKesson
MCK
$106B
$1.04M 0.41%
+1,784
New +$993K
2024 Q2
0 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.37%
2,306
-235
-9% -$96K
2021 Q2
12 quarters
CNC icon
32
Centene
CNC
$32.1B
$829K 0.32%
12,510
-30,584
-71% -$2.22M
2022 Q2
8 quarters
V icon
33
Visa
V
$699B
$815K 0.32%
3,105
+1,860
+149% +$510K
2021 Q2
12 quarters
ASML icon
34
ASML
ASML
$693B
$764K 0.3%
747
+486
+186% +$467K
2024 Q1
1 quarter
QCOM icon
35
Qualcomm
QCOM
$189B
$733K 0.29%
3,682
+1,637
+80% +$309K
2024 Q1
1 quarter
COST icon
36
Costco
COST
$418B
$723K 0.28%
851
+541
+175% +$422K
2024 Q1
1 quarter
HD icon
37
Home Depot
HD
$285B
$639K 0.25%
+1,856
New +$633K
2024 Q2
0 quarters
CRWD icon
38
CrowdStrike
CRWD
$272B
$636K 0.25%
6,640
-2,800
-30% -$233K
2023 Q3
3 quarters
MRSH
39
Marsh
MRSH
$82.9B
$632K 0.25%
3,000
-1,169
-28% -$240K
2024 Q1
1 quarter
COKE icon
40
Coca-Cola Consolidated
COKE
$12.5B
$610K 0.24%
5,620
-700
-11% -$64.8K
2022 Q4
6 quarters
MA icon
41
Mastercard
MA
$499B
$558K 0.22%
1,264
+699
+124% +$318K
2021 Q2
12 quarters
CVX icon
42
Chevron
CVX
$402B
$548K 0.21%
3,506
+700
+25% +$112K
2021 Q2
12 quarters
TROW icon
43
T. Rowe Price
TROW
$22.2B
$548K 0.21%
4,750
– –
2023 Q2
4 quarters
UNH icon
44
UnitedHealth
UNH
$337B
$530K 0.21%
1,041
-1,738
-63% -$852K
2022 Q1
9 quarters
ET icon
45
Energy Transfer Partners
ET
$70.5B
$519K 0.2%
+32,000
New +$503K
2024 Q2
0 quarters
ORCL icon
46
Oracle
ORCL
$435B
$502K 0.2%
+3,558
New +$442K
2024 Q2
0 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$146B
$484K 0.19%
+1,089
New +$434K
2024 Q2
0 quarters
ADBE icon
48
Adobe
ADBE
$92.5B
$469K 0.18%
+845
New +$409K
2024 Q2
0 quarters
CAT icon
49
Caterpillar
CAT
$374B
$460K 0.18%
+1,382
New +$479K
2024 Q2
0 quarters
AMAT icon
50
Applied Materials
AMAT
$413B
$454K 0.18%
+1,924
New +$413K
2024 Q2
0 quarters
1
2
3 4

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CIC
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CL
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CWM
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APWA
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Warther Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.

  • Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
  • Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
  • Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
  • Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
  • Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
  • Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.