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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
+0.78%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
VST icon
Vistra
VST
+$17M
3
LEN icon
Lennar Class A
LEN
+$14.5M
4
TSM icon
TSMC
TSM
+$9.83M
5
UBER icon
Uber
UBER
+$7.34M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
FDX icon
FedEx
FDX
+$11.3M
3
EOG icon
EOG Resources
EOG
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
LULU icon
lululemon athletica
LULU
+$7.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Technology 24.1%
3 Financials 19.19%
4 Communication Services 7.87%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,146
Closed -$376K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$910B
– –
-507
Closed -$298K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,150
Closed -$265K
JD icon
79
CALL
JD.com
JD
$39.6B
– –
-40,000
Closed -$1.39M
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.52B
– –
-5,967
Closed -$299K
LMT icon
81
Lockheed Martin
LMT
$138B
– –
-1,547
Closed -$752K
LULU icon
82
lululemon athletica
LULU
$13.6B
– –
-19,669
Closed -$7.52M
MRK icon
83
Merck
MRK
$334B
– –
-25,729
Closed -$2.56M
MRVL icon
84
Marvell Technology
MRVL
$199B
– –
-2,075
Closed -$229K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,333
Closed -$249K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-28,374
Closed -$345K
SMCI icon
87
CALL
Super Micro Computer
SMCI
$25.3B
– –
-10,000
Closed -$305K
SMCI icon
88
Super Micro Computer
SMCI
$25.3B
– –
-14,890
Closed -$454K
TROW icon
89
T. Rowe Price
TROW
$23.7B
– –
-4,750
Closed -$537K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-6,961
Closed -$349K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Warther Private Wealth held 90 positions worth $304M, up 2.3% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Warther Private Wealth deployed $19.1M of net new capital in Q1 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vistra: 114,045 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McKesson, an estimated $12.6M trimmed.

  • Warther Private Wealth's largest Q1 2025 buy was Vistra: 114,045 shares worth $13.4M.
  • Warther Private Wealth added most to Novo Nordisk in Q1 2025, an estimated $20M increase.
  • Warther Private Wealth's biggest Q1 2025 reduction was McKesson, cutting an estimated $12.6M.
  • Warther Private Wealth fully exited lululemon athletica in Q1 2025, selling an estimated $7.52M.
  • Warther Private Wealth's ten largest holdings make up 69% of its $304M portfolio in Q1 2025.
  • Warther Private Wealth opened 7 new positions and closed 24 in Q1 2025.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $304M.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.