WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.21M
3
+$5.79M
4
JD icon
JD.com
JD
+$3.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.32M

Top Sells

1
+$10.3M
2
+$7.04M
3
+$3.83M
4
SMCI icon
Super Micro Computer
SMCI
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.29M

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 Change
in Stake 		Capital Flow
76
$229K 0.08%
+2,075
77
$221K 0.07%
4,056
+57
78
$205K 0.07%
3,268
+169
79
$193K 0.07%
23,675
80
$60.7K 0.02%
21,760
81
– –
-2,200
82
– –
-4,387
83
– –
-10,642
84
– –
-2,758
85
– –
-1,887
86
– –
-5,570
87
– –
-596
1 2 3
4