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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
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

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
NVO
26
Novo Nordisk
NVO
$205B
$1.5M 0.59%
10,528
+8,372
+388% +$1.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$1.27M 0.5%
6,950
+1,863
+37% +$317K
EXPE icon
28
Expedia Group
EXPE
$39.4B
$1.15M 0.45%
9,130
-46,670
-84% -$5.76M
JPM icon
29
JPMorgan Chase
JPM
$965B
$1.13M 0.44%
5,599
+980
+21% +$192K
MCK icon
30
McKesson
MCK
$99.9B
$1.04M 0.41%
+1,784
New +$993K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.37%
2,306
-235
-9% -$96K
CNC icon
32
Centene
CNC
$32.6B
$829K 0.32%
12,510
-30,584
-71% -$2.22M
V icon
33
Visa
V
$682B
$815K 0.32%
3,105
+1,860
+149% +$510K
ASML icon
34
ASML
ASML
$710B
$764K 0.3%
747
+486
+186% +$467K
QCOM icon
35
Qualcomm
QCOM
$173B
$733K 0.29%
3,682
+1,637
+80% +$309K
COST icon
36
Costco
COST
$427B
$723K 0.28%
851
+541
+175% +$422K
HD icon
37
Home Depot
HD
$341B
$639K 0.25%
+1,856
New +$633K
CRWD icon
38
CrowdStrike
CRWD
$230B
$636K 0.25%
6,640
-2,800
-30% -$233K
MRSH
39
Marsh
MRSH
$90B
$632K 0.25%
3,000
-1,169
-28% -$240K
COKE icon
40
Coca-Cola Consolidated
COKE
$12.7B
$610K 0.24%
5,620
-700
-11% -$64.8K
MA icon
41
Mastercard
MA
$497B
$558K 0.22%
1,264
+699
+124% +$318K
CVX icon
42
Chevron
CVX
$388B
$548K 0.21%
3,506
+700
+25% +$112K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$548K 0.21%
4,750
– –
UNH icon
44
UnitedHealth
UNH
$358B
$530K 0.21%
1,041
-1,738
-63% -$852K
ET icon
45
Energy Transfer Partners
ET
$71.5B
$519K 0.2%
+32,000
New +$503K
ORCL icon
46
Oracle
ORCL
$450B
$502K 0.2%
+3,558
New +$442K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$484K 0.19%
+1,089
New +$434K
ADBE icon
48
Adobe
ADBE
$108B
$469K 0.18%
+845
New +$409K
CAT icon
49
Caterpillar
CAT
$393B
$460K 0.18%
+1,382
New +$479K
AMAT icon
50
Applied Materials
AMAT
$424B
$454K 0.18%
+1,924
New +$413K
1
2
3 4

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.