WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.21M
3
+$5.79M
4
JD icon
JD.com
JD
+$3.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.32M

Top Sells

1
+$10.3M
2
+$7.04M
3
+$3.83M
4
SMCI icon
Super Micro Computer
SMCI
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 25.39%
3 Financials 18.25%
4 Healthcare 8.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.53%
3,540
+2,695
27
$1.32M 0.45%
6,955
+192
28
$1.03M 0.35%
12,021
+1,497
29
$928K 0.31%
2,935
+30
30
$789K 0.27%
1,740
+70
31
$752K 0.25%
1,547
-683
32
$695K 0.23%
1,289
+99
33
$680K 0.23%
1,747
-55
34
$678K 0.23%
740
35
$628K 0.21%
1,192
+13
36
$623K 0.21%
2,599
-1,411
37
$603K 0.2%
3,621
+63
38
$588K 0.2%
30,000
39
$582K 0.2%
2,740
-60
40
$572K 0.19%
1,096
+7
41
$537K 0.18%
4,750
42
$528K 0.18%
12,019
-20,823
43
$518K 0.17%
747
44
$483K 0.16%
1,330
+9
45
$454K 0.15%
14,890
-116,600
46
$417K 0.14%
16,302
47
$410K 0.14%
1,664
+22
48
$404K 0.14%
4,370
49
$389K 0.13%
2,689
+83
50
$376K 0.13%
8,146
1
2
3 4