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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
+4.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$20.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$165B
$251K 0.09%
917
-100
-10% -$25.6K
R icon
77
Ryder
R
$10.1B
$251K 0.09%
1,720
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$241K 0.08%
8,080
– –
BX icon
79
Blackstone
BX
$112B
$239K 0.08%
+1,560
New +$216K
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$253M
$237K 0.08%
3,480
– –
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$225K 0.08%
393
-19
-5% -$9.78K
MS icon
82
Morgan Stanley
MS
$343B
$220K 0.08%
2,115
– –
FCX icon
83
Freeport-McMoran
FCX
$93.6B
$219K 0.08%
4,387
– –
NVS icon
84
Novartis
NVS
$288B
$217K 0.08%
1,887
– –
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$206K 0.07%
23,675
– –
SHEL icon
86
Shell
SHEL
$248B
$204K 0.07%
3,099
– –
GPMT
87
Granite Point Mortgage Trust
GPMT
$58.8M
$69K 0.02%
21,760
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
– –
-1,468
Closed -$238K
HPE icon
89
Hewlett Packard
HPE
$79.2B
– –
-16,800
Closed -$356K
NFLX icon
90
Netflix
NFLX
$326B
– –
-4,000
Closed -$270K
PATH icon
91
UiPath
PATH
$8.64B
– –
-438,200
Closed -$5.56M
PDD icon
92
Pinduoduo
PDD
$120B
– –
-3,300
Closed -$439K
ROKU icon
93
Roku
ROKU
$22.9B
– –
-99,730
Closed -$5.98M
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $20.2M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.