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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
PSEC icon
126
Prospect Capital
PSEC
$1.18B
– –
-11,063
Closed -$93K
PYPL icon
127
PayPal
PYPL
$51.8B
– –
-2,576
Closed -$301K
SFM icon
128
Sprouts Farmers Market
SFM
$7.71B
– –
-9,127
Closed -$296K
SHW icon
129
Sherwin-Williams
SHW
$87.8B
– –
-2,046
Closed -$522K
SPG icon
130
Simon Property Group
SPG
$71.7B
– –
-1,659
Closed -$221K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-6,702
Closed -$335K
STZ icon
132
Constellation Brands
STZ
$23.3B
– –
-979
Closed -$229K
SWK icon
133
Stanley Black & Decker
SWK
$15.4B
– –
-3,500
Closed -$493K
TD icon
134
Toronto Dominion Bank
TD
$203B
– –
-3,704
Closed -$294K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
– –
-350
Closed -$207K
TOL icon
136
Toll Brothers
TOL
$14B
– –
-7,050
Closed -$338K
WFC icon
137
Wells Fargo
WFC
$266B
– –
-8,677
Closed -$423K
XOM icon
138
ExxonMobil
XOM
$652B
– –
-3,420
Closed -$284K
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-5,223
Closed -$373K
CPE
140
DELISTED
Callon Petroleum Company
CPE
– –
-3,851
Closed -$240K
LAC
141
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-6,000
Closed -$234K
2 3 4 5
6

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BMC
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CSNH
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OGM
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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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.