WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+6.23%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
95
New
38
Increased
25
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Alibaba
BABA
|
$5.11M |
| 5 |
Ulta Beauty
ULTA
|
$4.64M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.14M |
| 2 |
Expedia Group
EXPE
|
$5.88M |
| 3 |
Lockheed Martin
LMT
|
$5.09M |
| 4 |
Range Resources
RRC
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$2.98M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 7.02% |
