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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
-16.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
LRCX icon
Lam Research
LRCX
+$2.02M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
LEN icon
Lennar Class A
LEN
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$102B
$234K 0.17%
5,030
+316
+7% +$15.8K
CSCO icon
102
Cisco
CSCO
$447B
$229K 0.17%
5,382
-5,893
-52% -$282K
K
103
DELISTED
Kellanova
K
$218K 0.16%
+3,231
New +$210K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.15%
2,825
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$204K 0.15%
2,843
-1,812
-39% -$133K
AOSL icon
106
Alpha and Omega Semiconductor
AOSL
$916M
$201K 0.15%
6,684
+277
+4% +$11.3K
NU icon
107
Nu Holdings
NU
$67.3B
$60K 0.04%
+15,282
New +$77.5K
WTER
108
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K 0.01%
+1,325
New +$11.5K
BAX icon
109
Baxter International
BAX
$14B
– –
-2,580
Closed -$203K
BKR icon
110
Baker Hughes
BKR
$63B
– –
-6,622
Closed -$241K
C icon
111
Citigroup
C
$233B
– –
-8,231
Closed -$431K
CARR icon
112
Carrier Global
CARR
$52.2B
– –
-20,897
Closed -$962K
CRM icon
113
Salesforce
CRM
$165B
– –
-3,152
Closed -$669K
DAC icon
114
Danaos Corp
DAC
$2.56B
– –
-4,010
Closed -$418K
DHI icon
115
D.R. Horton
DHI
$41.9B
– –
-4,325
Closed -$329K
DOW icon
116
Dow Inc
DOW
$21.9B
– –
-3,401
Closed -$218K
HBAN icon
117
Huntington Bancshares
HBAN
$35.9B
– –
-10,034
Closed -$145K
ITW icon
118
Illinois Tool Works
ITW
$82.9B
– –
-1,183
Closed -$249K
LEN icon
119
Lennar Class A
LEN
$21.1B
– –
-9,699
Closed -$773K
MATX icon
120
Matsons
MATX
$6.39B
– –
-2,573
Closed -$297K
NFLX icon
121
Netflix
NFLX
$326B
– –
-12,010
Closed -$449K
NLY icon
122
Annaly Capital Management
NLY
$17.6B
– –
-4,714
Closed -$133K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,670
Closed -$223K
NOK icon
124
Nokia
NOK
$59B
– –
-10,100
Closed -$56K
NXPI icon
125
NXP Semiconductors
NXPI
$58.5B
– –
-1,257
Closed -$229K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.

  • Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
  • Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
  • Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
  • Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
  • Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.