WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.31%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
87
New
2
Increased
33
Reduced
23
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.39M |
| 2 |
Nu Holdings
NU
|
$6.21M |
| 3 |
Uber
UBER
|
$5.79M |
| 4 |
JD.com
JD
|
$3.77M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$10.3M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.29M |
| 5 |
First Solar
FSLR
|
$2.65M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 18.25% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.1B
| $229K | 0.08% |
+2,075
| New | +$229K |
|
77
TotalEnergies
TTE
$136B
| $221K | 0.07% |
4,056
+57
| +1% | +$3.11K |
|
78
Shell
SHEL
$214B
| $205K | 0.07% |
3,268
+169
| +5% | +$10.6K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $193K | 0.07% |
23,675
| – | – |
|
|
GPMT
80
Granite Point Mortgage Trust
GPMT
$134M
| $60.7K | 0.02% |
21,760
| – | – |
|
81
Expedia Group
EXPE
$26.2B
| – | – |
-2,200
| Closed | -$326K |
|
82
Freeport-McMoran
FCX
$64.2B
| – | – |
-4,387
| Closed | -$219K |
|
|
83
First Solar
FSLR
$20.9B
| – | – |
-10,642
| Closed | -$2.65M |
|
84
Lennar Class A
LEN
$34.3B
| – | – |
-2,670
| Closed | -$501K |
|
85
Novartis
NVS
$243B
| – | – |
-1,887
| Closed | -$217K |
|
86
Occidental Petroleum
OXY
$47.2B
| – | – |
-5,570
| Closed | -$287K |
|
87
UnitedHealth
UNH
$280B
| – | – |
-596
| Closed | -$348K |
|