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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
-16.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
LRCX icon
Lam Research
LRCX
+$2.02M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
LEN icon
Lennar Class A
LEN
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$369K 0.27%
8,724
– –
LHX icon
77
L3Harris
LHX
$53.7B
$367K 0.27%
+1,508
New +$364K
URI icon
78
United Rentals
URI
$69.7B
$367K 0.27%
1,500
-470
-24% -$138K
MRVL icon
79
Marvell Technology
MRVL
$199B
$365K 0.27%
8,576
+473
+6% +$26.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.26%
2,735
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.9B
$353K 0.26%
13,204
-12,815
-49% -$379K
TX icon
82
Ternium
TX
$10.7B
$352K 0.26%
9,731
-454
-4% -$19.3K
PNC icon
83
PNC Financial Services
PNC
$102B
$343K 0.25%
2,125
-233
-10% -$39.1K
CAT icon
84
Caterpillar
CAT
$393B
$326K 0.24%
1,829
-443
-19% -$93.4K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$324K 0.24%
8,995
-433
-5% -$15.7K
WPC icon
86
W.P. Carey
WPC
$16.3B
$318K 0.23%
3,889
– –
LIN icon
87
Linde
LIN
$220B
$315K 0.23%
1,102
-1,123
-50% -$351K
BP icon
88
BP
BP
$110B
$314K 0.23%
11,105
-5,587
-33% -$171K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$307K 0.22%
+3,991
New +$304K
SJM icon
90
J.M. Smucker
SJM
$12.9B
$304K 0.22%
2,315
-66
-3% -$8.8K
ORCL icon
91
Oracle
ORCL
$450B
$301K 0.22%
4,251
-5,025
-54% -$368K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$274K 0.2%
7,404
– –
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$271K 0.2%
6,056
-948
-14% -$44.2K
AR icon
94
Antero Resources
AR
$11.3B
$265K 0.19%
8,631
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
$263K 0.19%
4,132
-2,674
-39% -$186K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$75B
$260K 0.19%
17,262
-12,897
-43% -$209K
WEC icon
97
WEC Energy
WEC
$35.9B
$258K 0.19%
2,515
– –
SWX icon
98
Southwest Gas
SWX
$6.67B
$252K 0.18%
2,861
-2,344
-45% -$207K
GWW icon
99
W.W. Grainger
GWW
$62.2B
$247K 0.18%
536
-188
-26% -$91.4K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$237K 0.17%
2,692
– –
2 3
4
5 6

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
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LJAF
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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 2022 Portfolio in Review

As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.

  • Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
  • Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
  • Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
  • Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
  • Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.