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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
+9.54%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.11M
3
TSM icon
TSMC
TSM
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.02M
5
CNC icon
Centene
CNC
+$993K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.16M
2
CLF icon
Cleveland-Cliffs
CLF
+$766K
3
HD icon
Home Depot
HD
+$681K
4
BA icon
Boeing
BA
+$538K
5
SLB icon
SLB Ltd
SLB
+$526K

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$319K 0.22%
+3,830
New +$335K
SJM icon
52
J.M. Smucker
SJM
$12.9B
$302K 0.21%
2,044
-36
-2% -$5.49K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$289K 0.2%
2,692
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.18%
2,005
-62
-3% -$8.17K
PFE icon
55
Pfizer
PFE
$153B
$245K 0.17%
6,691
-3,558
-35% -$138K
DEO icon
56
Diageo
DEO
$52.8B
$238K 0.16%
+1,372
New +$245K
WEC icon
57
WEC Energy
WEC
$35.9B
$222K 0.15%
2,515
– –
BX icon
58
Blackstone
BX
$112B
$221K 0.15%
2,381
-1,156
-33% -$99.9K
KDP icon
59
Keurig Dr Pepper
KDP
$42.3B
$217K 0.15%
6,941
-300
-4% -$9.85K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.14%
2,825
-263
-9% -$19.7K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$203K 0.14%
+4,888
New +$194K
NU icon
62
Nu Holdings
NU
$67.3B
$184K 0.13%
23,309
– –
ET icon
63
Energy Transfer Partners
ET
$71.5B
$155K 0.11%
12,200
– –
BCS icon
64
Barclays
BCS
$94.6B
$118K 0.08%
+15,000
New +$116K
CLF icon
65
Cleveland-Cliffs
CLF
$6.93B
– –
-41,782
Closed -$766K
DVN icon
66
Devon Energy
DVN
$48.8B
– –
-7,669
Closed -$388K
F icon
67
Ford
F
$55.4B
– –
-92,098
Closed -$1.16M
FANG icon
68
Diamondback Energy
FANG
$55.9B
– –
-3,156
Closed -$427K
HAL icon
69
Halliburton
HAL
$27.4B
– –
-14,121
Closed -$447K
PR
70
Permian Resources
PR
$17.7B
– –
-12,250
Closed -$129K
SLB icon
71
SLB Ltd
SLB
$77.3B
– –
-10,706
Closed -$526K
URI icon
72
United Rentals
URI
$69.7B
– –
-583
Closed -$231K
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,283
Closed -$3.08K
1 2
3

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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 2023 Portfolio in Review

As of Q2 2023, Warther Private Wealth held 73 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $4.69M of net new capital in Q2 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 12,598 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $681K trimmed.

  • Warther Private Wealth's largest Q2 2023 buy was TSMC: 12,598 shares worth $1.27M.
  • Warther Private Wealth added most to Charles Schwab in Q2 2023, an estimated $4.29M increase.
  • Warther Private Wealth's biggest Q2 2023 reduction was Home Depot, cutting an estimated $681K.
  • Warther Private Wealth fully exited Ford in Q2 2023, selling an estimated $1.16M.
  • Warther Private Wealth's ten largest holdings make up 57% of its $147M portfolio in Q2 2023.
  • Warther Private Wealth opened 8 new positions and closed 9 in Q2 2023.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.