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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
+11.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
Cap. Flow
+$27.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.99M
2
ROKU icon
Roku
ROKU
+$5.73M
3
PATH icon
UiPath
PATH
+$5.59M
4
CVS icon
CVS Health
CVS
+$5.46M
5
BABA icon
Alibaba
BABA
+$4.19M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$4.47M
3
MCHP icon
Microchip Technology
MCHP
+$2.27M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$511K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$18.1M 8.1%
120,201
+13,120
+12% +$1.88M
AAPL icon
2
Apple
AAPL
$4.46T
$17.7M 7.89%
103,098
-2,189
-2% -$398K
TSM icon
3
TSMC
TSM
$2.23T
$14.3M 6.4%
105,398
+146
+0.1% +$18.1K
MSFT icon
4
Microsoft
MSFT
$3.69T
$14.2M 6.32%
33,638
+699
+2% +$283K
SCHW
5
Charles Schwab
SCHW
$190B
$13.3M 5.95%
184,270
-2,645
-1% -$174K
LMT icon
6
Lockheed Martin
LMT
$138B
$11M 4.93%
24,289
+7,920
+48% +$3.47M
BAC icon
7
Bank of America
BAC
$448B
$10.4M 4.63%
273,526
+20,900
+8% +$717K
OXY icon
8
Occidental Petroleum
OXY
$57.7B
$10.1M 4.5%
155,065
+51,720
+50% +$3.09M
CVS icon
9
CVS Health
CVS
$121B
$9.5M 4.24%
119,162
+71,507
+150% +$5.46M
EXPE icon
10
Expedia Group
EXPE
$39.4B
$7.69M 3.43%
55,800
-1,950
-3% -$277K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$7.23M 3.23%
79,990
+7,910
+11% +$573K
FDX icon
12
FedEx
FDX
$80.3B
$6.94M 3.1%
+23,960
New +$5.99M
NU icon
13
Nu Holdings
NU
$67.3B
$6.83M 3.05%
572,294
+98,350
+21% +$1M
AXP icon
14
American Express
AXP
$232B
$6.7M 2.99%
29,439
-88
-0.3% -$18.2K
ULTA icon
15
Ulta Beauty
ULTA
$22.2B
$6.38M 2.85%
12,208
-85
-0.7% -$43.9K
FTNT icon
16
Fortinet
FTNT
$121B
$5.82M 2.6%
85,145
-2,900
-3% -$193K
PATH icon
17
UiPath
PATH
$8.64B
$5.42M 2.42%
+239,000
New +$5.59M
ROKU icon
18
Roku
ROKU
$22.9B
$4.8M 2.14%
+73,677
New +$5.73M
BABA icon
19
Alibaba
BABA
$293B
$4.14M 1.85%
+57,250
New +$4.19M
LEN icon
20
Lennar Class A
LEN
$21.1B
$3.61M 1.61%
21,662
-1,601
-7% -$241K
AVGO icon
21
Broadcom
AVGO
$1.99T
$3.46M 1.55%
26,130
-1,790
-6% -$222K
CNC icon
22
Centene
CNC
$32.6B
$3.38M 1.51%
43,094
-88,425
-67% -$6.83M
LLY icon
23
Eli Lilly
LLY
$1.08T
$3.29M 1.47%
4,225
+896
+27% +$638K
UBER icon
24
Uber
UBER
$155B
$3.26M 1.45%
42,301
-2,000
-5% -$144K
RRC icon
25
Range Resources
RRC
$9.33B
$3.22M 1.44%
+93,650
New +$2.9M
1
2 3

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 2024 Portfolio in Review

As of Q1 2024, Warther Private Wealth held 60 positions worth $224M, up 25% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $27.6M of net new capital in Q1 2024, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 23,960 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $6.83M trimmed.

  • Warther Private Wealth's largest Q1 2024 buy was FedEx: 23,960 shares worth $6.94M.
  • Warther Private Wealth added most to CVS Health in Q1 2024, an estimated $5.46M increase.
  • Warther Private Wealth's biggest Q1 2024 reduction was Centene, cutting an estimated $6.83M.
  • Warther Private Wealth fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $252K.
  • Warther Private Wealth's ten largest holdings make up 56% of its $224M portfolio in Q1 2024.
  • Warther Private Wealth opened 15 new positions and closed 2 in Q1 2024.
  • Warther Private Wealth's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Warther Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.