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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
+4.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$20.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.53M 0.54%
24,347
-129,022
-84% -$7.53M
LMT icon
27
Lockheed Martin
LMT
$138B
$1.3M 0.46%
2,230
-11,160
-83% -$5.99M
BAC icon
28
Bank of America
BAC
$448B
$1.3M 0.46%
32,842
-217,314
-87% -$8.71M
NVO
29
Novo Nordisk
NVO
$205B
$1.25M 0.44%
10,524
-4
-0% -$533
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$1.13M 0.4%
6,763
-187
-3% -$31.6K
BABA icon
31
CALL
Alibaba
BABA
$293B
$1.06M 0.37%
+10,000
New +$818K
JPM icon
32
JPMorgan Chase
JPM
$965B
$846K 0.3%
4,010
-1,589
-28% -$335K
CRWD icon
33
CrowdStrike
CRWD
$230B
$832K 0.29%
11,868
+5,228
+79% +$371K
JD icon
34
CALL
JD.com
JD
$39.6B
$800K 0.28%
+20,000
New +$549K
V icon
35
Visa
V
$682B
$799K 0.28%
2,905
-200
-6% -$54.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.27%
1,670
-636
-28% -$281K
HD icon
37
Home Depot
HD
$341B
$730K 0.26%
1,802
-54
-3% -$19.7K
COST icon
38
Costco
COST
$427B
$656K 0.23%
740
-111
-13% -$96.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$628K 0.22%
+1,190
New +$605K
MRSH
40
Marsh
MRSH
$90B
$625K 0.22%
2,800
-200
-7% -$44.4K
ASML icon
41
ASML
ASML
$710B
$622K 0.22%
747
– –
ORCL icon
42
Oracle
ORCL
$450B
$606K 0.21%
3,558
– –
MA icon
43
Mastercard
MA
$497B
$582K 0.2%
1,179
-85
-7% -$39.5K
COKE icon
44
Coca-Cola Consolidated
COKE
$12.7B
$562K 0.2%
4,270
-1,350
-24% -$165K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$535K 0.19%
1,089
– –
TROW icon
46
T. Rowe Price
TROW
$23.7B
$517K 0.18%
4,750
– –
CAT icon
47
Caterpillar
CAT
$393B
$517K 0.18%
1,321
-61
-4% -$21.1K
LEN icon
48
Lennar Class A
LEN
$21.1B
$501K 0.18%
2,758
-16,869
-86% -$2.83M
ET icon
49
Energy Transfer Partners
ET
$71.5B
$482K 0.17%
30,000
-2,000
-6% -$32.2K
QCOM icon
50
Qualcomm
QCOM
$173B
$455K 0.16%
2,678
-1,004
-27% -$177K
1
2
3 4

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GPGA
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BMC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $20.2M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.