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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
+0.78%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
VST icon
Vistra
VST
+$17M
3
LEN icon
Lennar Class A
LEN
+$14.5M
4
TSM icon
TSMC
TSM
+$9.83M
5
UBER icon
Uber
UBER
+$7.34M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
FDX icon
FedEx
FDX
+$11.3M
3
EOG icon
EOG Resources
EOG
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
LULU icon
lululemon athletica
LULU
+$7.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Technology 24.1%
3 Financials 19.19%
4 Communication Services 7.87%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$314K 0.1%
2,372
+245
+12% +$31.1K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83B
$294K 0.1%
464
-4,200
-90% -$2.89M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$293K 0.1%
5,887
– –
TTE icon
54
TotalEnergies
TTE
$193B
$291K 0.1%
4,503
+447
+11% +$27K
AMAT icon
55
Applied Materials
AMAT
$424B
$278K 0.09%
1,917
+25
+1% +$4.2K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$257K 0.08%
13,700
– –
MS icon
57
Morgan Stanley
MS
$343B
$252K 0.08%
2,157
+42
+2% +$5.41K
SHEL icon
58
Shell
SHEL
$248B
$252K 0.08%
3,433
+165
+5% +$11.1K
R icon
59
Ryder
R
$10.1B
$247K 0.08%
1,720
– –
BX icon
60
Blackstone
BX
$112B
$239K 0.08%
1,708
+139
+9% +$22.6K
NVS icon
61
Novartis
NVS
$288B
$233K 0.08%
+2,092
New +$223K
AZN icon
62
AstraZeneca
AZN
$244B
$230K 0.08%
1,567
-326
-17% -$47.2K
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$253M
$223K 0.07%
3,480
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$207K 0.07%
360
-133
-27% -$85.8K
CVS icon
65
CVS Health
CVS
$121B
$203K 0.07%
2,989
-2,578
-46% -$154K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$193K 0.06%
23,675
– –
BAC icon
67
Bank of America
BAC
$448B
– –
-12,019
Closed -$528K
CNC icon
68
Centene
CNC
$32.6B
– –
-3,856
Closed -$234K
COKE icon
69
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,720
Closed -$343K
CRM icon
70
Salesforce
CRM
$165B
– –
-843
Closed -$282K
CRWD icon
71
CrowdStrike
CRWD
$230B
– –
-3,584
Closed -$307K
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-14,402
Closed -$336K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-8,080
Closed -$240K
GPMT
74
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-21,760
Closed -$60.7K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-16,302
Closed -$417K
1 2
3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Warther Private Wealth held 90 positions worth $304M, up 2.3% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Warther Private Wealth deployed $19.1M of net new capital in Q1 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vistra: 114,045 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McKesson, an estimated $12.6M trimmed.

  • Warther Private Wealth's largest Q1 2025 buy was Vistra: 114,045 shares worth $13.4M.
  • Warther Private Wealth added most to Novo Nordisk in Q1 2025, an estimated $20M increase.
  • Warther Private Wealth's biggest Q1 2025 reduction was McKesson, cutting an estimated $12.6M.
  • Warther Private Wealth fully exited lululemon athletica in Q1 2025, selling an estimated $7.52M.
  • Warther Private Wealth's ten largest holdings make up 69% of its $304M portfolio in Q1 2025.
  • Warther Private Wealth opened 7 new positions and closed 24 in Q1 2025.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $304M.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.