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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
-3.59%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
-$2.74M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
30
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
BA icon
Boeing
BA
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.24M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
3
ADBE icon
Adobe
ADBE
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$223K 0.18%
2,692
– –
APD icon
77
Air Products & Chemicals
APD
$68B
$208K 0.16%
894
-1,574
-64% -$390K
K
78
DELISTED
Kellanova
K
$207K 0.16%
3,159
-72
-2% -$4.95K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$125B
$206K 0.16%
3,468
-664
-16% -$45.3K
NU icon
80
Nu Holdings
NU
$67.3B
$123K 0.1%
27,916
+12,634
+83% +$58K
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K 0.01%
1,325
– –
ADBE icon
82
Adobe
ADBE
$108B
– –
-4,215
Closed -$1.55M
AMAT icon
83
Applied Materials
AMAT
$424B
– –
-5,325
Closed -$459K
AOSL icon
84
Alpha and Omega Semiconductor
AOSL
$916M
– –
-6,684
Closed -$201K
BABA icon
85
Alibaba
BABA
$293B
– –
-7,428
Closed -$862K
BAC icon
86
Bank of America
BAC
$448B
– –
-32,324
Closed -$1.02M
BP icon
87
BP
BP
$110B
– –
-11,105
Closed -$314K
CAT icon
88
Caterpillar
CAT
$393B
– –
-1,829
Closed -$326K
CSCO icon
89
Cisco
CSCO
$447B
– –
-5,382
Closed -$229K
EPD icon
90
Enterprise Products Partners
EPD
$82.1B
– –
-20,462
Closed -$504K
GWW icon
91
W.W. Grainger
GWW
$62.2B
– –
-536
Closed -$247K
HON icon
92
Honeywell
HON
$74.2B
– –
-7,711
Closed -$1.27M
JD icon
93
JD.com
JD
$39.6B
– –
-13,479
Closed -$889K
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
– –
-13,204
Closed -$353K
LIN icon
95
Linde
LIN
$220B
– –
-1,102
Closed -$315K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
– –
-4,751
Closed -$760K
MU icon
97
Micron Technology
MU
$1.07T
– –
-41,824
Closed -$2.24M
ORCL icon
98
Oracle
ORCL
$450B
– –
-4,251
Closed -$301K
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
– –
-2,843
Closed -$204K
PNC icon
100
PNC Financial Services
PNC
$102B
– –
-2,125
Closed -$343K
1 2 3
4
5

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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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Warther Private Wealth held 110 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q3 2022 filing shows 2 new, 30 increased, 41 reduced and 29 closed positions. Its largest new stake was Uber: 36,008 shares worth $954K. The largest sale was Micron Technology, an estimated $2.24M.

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

  • Warther Private Wealth's largest Q3 2022 buy was Uber: 36,008 shares worth $954K.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.45M increase.
  • Warther Private Wealth's biggest Q3 2022 reduction was Blackstone, cutting an estimated $881K.
  • Warther Private Wealth fully exited Micron Technology in Q3 2022, selling an estimated $2.24M.
  • Warther Private Wealth's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Warther Private Wealth opened 2 new positions and closed 29 in Q3 2022.
  • Warther Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.