We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.11M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
BABA icon
Alibaba
BABA
+$5.44M
4
ULTA icon
Ulta Beauty
ULTA
+$4.89M
5
PATH icon
UiPath
PATH
+$3.44M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.27M
2
EXPE icon
Expedia Group
EXPE
+$5.76M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$222K 0.09%
+8,080
New +$223K
FCX icon
77
Freeport-McMoran
FCX
$93.6B
$213K 0.08%
+4,387
New +$221K
R icon
78
Ryder
R
$10.1B
$213K 0.08%
+1,720
New +$208K
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$253M
$213K 0.08%
+3,480
New +$225K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$208K 0.08%
+412
New +$200K
MS icon
81
Morgan Stanley
MS
$343B
$206K 0.08%
+2,115
New +$201K
NVS icon
82
Novartis
NVS
$288B
$201K 0.08%
+1,887
New +$189K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$200K 0.08%
+23,675
New +$194K
GPMT
84
Granite Point Mortgage Trust
GPMT
$58.8M
$64.6K 0.03%
+21,760
New +$80.6K
ABBV icon
85
AbbVie
ABBV
$443B
– –
-2,071
Closed -$377K
BA icon
86
Boeing
BA
$182B
– –
-1,114
Closed -$215K
MCHP icon
87
Microchip Technology
MCHP
$42.2B
– –
-5,750
Closed -$516K
PNC icon
88
PNC Financial Services
PNC
$102B
– –
-18,456
Closed -$2.98M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83B
– –
-2,398
Closed -$2.31M
RRC icon
90
Range Resources
RRC
$9.33B
– –
-93,650
Closed -$3.22M
SBEV icon
91
Splash Beverage Group
SBEV
$2.48M
– –
-63
Closed -$4.6K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,198
Closed -$398K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-57
Closed -$29.8K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-11,500
Closed -$6.01K
USB icon
95
US Bancorp
USB
$102B
– –
-7,351
Closed -$329K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,000
Closed -$295K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.

  • Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
  • Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
  • Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
  • Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
  • Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
  • Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.