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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
+11.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
Cap. Flow
+$27.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.99M
2
ROKU icon
Roku
ROKU
+$5.73M
3
PATH icon
UiPath
PATH
+$5.59M
4
CVS icon
CVS Health
CVS
+$5.46M
5
BABA icon
Alibaba
BABA
+$4.19M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$4.47M
3
MCHP icon
Microchip Technology
MCHP
+$2.27M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$511K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.2B
$263K 0.12%
2,056
-758
-27% -$88.5K
ASML icon
52
ASML
ASML
$710B
$253K 0.11%
+261
New +$232K
COST icon
53
Costco
COST
$427B
$227K 0.1%
+310
New +$221K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$217K 0.1%
+1,200
New +$210K
BA icon
55
Boeing
BA
$182B
$215K 0.1%
1,114
-106
-9% -$21.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.8K 0.01%
57
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.01K ﹤0.01%
11,500
+1,500
+15% +$747K
SBEV icon
58
Splash Beverage Group
SBEV
$2.48M
$4.6K ﹤0.01%
+63
New +$5.02K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,000
Closed -$228K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,121
Closed -$252K
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Warther Private Wealth held 60 positions worth $224M, up 25% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $27.6M of net new capital in Q1 2024, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 23,960 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $6.83M trimmed.

  • Warther Private Wealth's largest Q1 2024 buy was FedEx: 23,960 shares worth $6.94M.
  • Warther Private Wealth added most to CVS Health in Q1 2024, an estimated $5.46M increase.
  • Warther Private Wealth's biggest Q1 2024 reduction was Centene, cutting an estimated $6.83M.
  • Warther Private Wealth fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $252K.
  • Warther Private Wealth's ten largest holdings make up 56% of its $224M portfolio in Q1 2024.
  • Warther Private Wealth opened 15 new positions and closed 2 in Q1 2024.
  • Warther Private Wealth's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Warther Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.