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
$294M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.21M
3
+$5.79M
4
JD icon
JD.com
JD
+$3.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.32M

Top Sells

1
+$10.3M
2
+$7.04M
3
+$3.83M
4
SMCI icon
Super Micro Computer
SMCI
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 25.39%
3 Financials 18.25%
4 Healthcare 8.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.13%
1,551
52
$355K 0.12%
2,976
53
$349K 0.12%
6,961
54
$345K 0.12%
28,374
55
$343K 0.12%
2,720
-1,550
56
$336K 0.11%
14,402
57
$308K 0.1%
1,892
-32
58
$307K 0.1%
896
-2,071
59
$299K 0.1%
5,967
60
$298K 0.1%
507
61
$289K 0.1%
493
+100
62
$285K 0.1%
13,700
63
$285K 0.1%
5,887
64
$282K 0.09%
843
-74
65
$271K 0.09%
1,569
+9
66
$270K 0.09%
1,720
67
$266K 0.09%
2,115
68
$265K 0.09%
2,150
-31,065
69
$250K 0.08%
5,567
-18,780
70
$249K 0.08%
2,333
71
$248K 0.08%
3,786
+88
72
$246K 0.08%
2,127
-101
73
$240K 0.08%
8,080
74
$234K 0.08%
3,856
-2,114
75
$232K 0.08%
3,480
1 2
3
4