WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
RRC icon
Range Resources
RRC
+$1.25M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.38M
4
LRCX icon
Lam Research
LRCX
+$2.09M
5
FDX icon
FedEx
FDX
+$1.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.9%
118,702
+49
2
$11.1M 8.45%
106,961
+14,539
3
$10.2M 7.75%
35,314
-216
4
$5.49M 4.18%
43,069
+4,626
5
$5.11M 3.89%
81,801
+12,089
6
$4.71M 3.58%
22,160
-1,328
7
$4.25M 3.24%
67,278
+41,762
8
$3.89M 2.96%
114,156
+81,065
9
$3.64M 2.77%
18,225
+570
10
$3.43M 2.61%
7,253
-277
11
$3.11M 2.37%
9,513
-8,014
12
$3.04M 2.32%
+58,106
13
$2.99M 2.28%
18,751
+1,083
14
$2.95M 2.25%
3,594
+55
15
$2.9M 2.21%
104,380
-2,670
16
$2.75M 2.1%
9,324
-521
17
$2.59M 1.97%
6,267
-261
18
$2.4M 1.83%
5,077
+218
19
$2.37M 1.81%
14,378
+226
20
$2.12M 1.61%
33,000
+380
21
$2.1M 1.6%
16,079
-1,968
22
$1.93M 1.47%
36,420
-39,380
23
$1.86M 1.42%
12,006
-759
24
$1.43M 1.09%
8,615
-368
25
$1.42M 1.08%
8,687
+116
1
2 3 4