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
$112M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$609K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$539K
5
JEF icon
Jefferies Financial Group
JEF
+$408K

Top Sells

1
+$1.05M
2
+$620K
3
+$381K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.54%
1,703
52
$596K 0.53%
8,396
+2,346
53
$594K 0.53%
2,083
+14
54
$577K 0.51%
26,476
+93
55
$574K 0.51%
2,083
-3,802
56
$572K 0.51%
5,779
+1
57
$565K 0.5%
3,728
-118
58
$563K 0.5%
7,106
+315
59
$547K 0.49%
4,239
+1,098
60
$521K 0.46%
5,741
+1,407
61
$520K 0.46%
15,746
-78
62
$516K 0.46%
8,867
+23
63
$515K 0.46%
4,002
+658
64
$510K 0.45%
1,903
-113
65
$484K 0.43%
27,594
+36
66
$475K 0.42%
6,674
+3,130
67
$450K 0.4%
5,357
+985
68
$448K 0.4%
2,822
-35
69
$439K 0.39%
7,956
+2,029
70
$434K 0.39%
3,170
71
$425K 0.38%
5,079
+1,941
72
$410K 0.37%
3,998
+1,775
73
$408K 0.36%
3,631
74
$408K 0.36%
+11,247
75
$393K 0.35%
4,492
+1,072
1 2
3
4 5