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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
+14.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
+$9.27M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AAPL icon
Apple
AAPL
+$659K
3
NFLX icon
Netflix
NFLX
+$465K
4
PNC icon
PNC Financial Services
PNC
+$449K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$733K
2
MTCH icon
Match Group
MTCH
+$448K
3
IBM icon
IBM
IBM
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.9B
$723K 0.54%
19,132
+7,885
+70% +$304K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$714K 0.53%
4,753
+755
+19% +$101K
SHW icon
53
Sherwin-Williams
SHW
$87.8B
$706K 0.52%
2,083
– –
NFLX icon
54
Netflix
NFLX
$326B
$701K 0.52%
11,730
+7,280
+164% +$465K
CSCO icon
55
Cisco
CSCO
$447B
$678K 0.5%
10,733
+2,777
+35% +$159K
SWK icon
56
Stanley Black & Decker
SWK
$15.4B
$672K 0.5%
3,616
+12
+0.3% +$2.22K
PYPL icon
57
PayPal
PYPL
$51.8B
$668K 0.5%
3,428
+335
+11% +$72.5K
LEN icon
58
Lennar Class A
LEN
$21.1B
$621K 0.46%
5,741
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.45%
2,037
-46
-2% -$13.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$599K 0.44%
6,830
-626
-8% -$51.6K
EPD icon
61
Enterprise Products Partners
EPD
$82.1B
$597K 0.44%
26,385
-91
-0.3% -$2.04K
MDLZ icon
62
Mondelez International
MDLZ
$81.1B
$587K 0.44%
8,895
+28
+0.3% +$1.73K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$583K 0.43%
16,859
+1,113
+7% +$37.8K
URI icon
64
United Rentals
URI
$69.7B
$563K 0.42%
1,703
– –
XYZ
65
Block Inc
XYZ
$49.9B
$557K 0.41%
3,393
+76
+2% +$16.5K
DE icon
66
Deere & Co
DE
$165B
$549K 0.41%
1,569
+426
+37% +$148K
DHI icon
67
D.R. Horton
DHI
$41.9B
$535K 0.4%
5,079
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$525K 0.39%
27,528
-66
-0.2% -$1.22K
DHR icon
69
Danaher
DHR
$143B
$523K 0.39%
1,868
-35
-2% -$9.64K
GNRC icon
70
Generac Holdings
GNRC
$12.8B
$516K 0.38%
1,483
-93
-6% -$38.6K
C icon
71
Citigroup
C
$233B
$505K 0.37%
7,997
+1,323
+20% +$88K
NEE icon
72
NextEra Energy
NEE
$179B
$468K 0.35%
5,106
-2,000
-28% -$173K
EW icon
73
Edwards Lifesciences
EW
$53.4B
$466K 0.35%
3,631
– –
PNC icon
74
PNC Financial Services
PNC
$102B
$460K 0.34%
+2,207
New +$449K
SNOW icon
75
Snowflake
SNOW
$117B
$457K 0.34%
1,375
+351
+34% +$122K
1 2
3
4 5

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Warther Private Wealth held 130 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Warther Private Wealth deployed $9.27M of net new capital in Q4 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was PNC Financial Services: 2,207 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $173K trimmed.

  • Warther Private Wealth's largest Q4 2021 buy was PNC Financial Services: 2,207 shares worth $460K.
  • Warther Private Wealth added most to Microsoft in Q4 2021, an estimated $1.04M increase.
  • Warther Private Wealth's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $173K.
  • Warther Private Wealth fully exited Procter & Gamble in Q4 2021, selling an estimated $733K.
  • Warther Private Wealth's ten largest holdings make up 40% of its $135M portfolio in Q4 2021.
  • Warther Private Wealth opened 13 new positions and closed 8 in Q4 2021.
  • Warther Private Wealth's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.