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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
Cap. Flow
+$26.9M
Cap. Flow %
12%
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.29T
$18.1M 8.1%
120,201
+13,120
+12% +$1.88M
2021 Q2
11 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$17.7M 7.89%
103,098
-2,189
-2% -$398K
2021 Q2
11 quarters
TSM icon
3
TSMC
TSM
$2.45T
$14.3M 6.4%
105,398
+146
+0.1% +$18.1K
2023 Q2
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$14.2M 6.32%
33,638
+699
+2% +$283K
2021 Q2
11 quarters
SCHW
5
Charles Schwab
SCHW
$165B
$13.3M 5.95%
184,270
-2,645
-1% -$174K
2023 Q1
4 quarters
LMT icon
6
Lockheed Martin
LMT
$115B
$11M 4.93%
24,289
+7,920
+48% +$3.47M
2022 Q1
8 quarters
BAC icon
7
Bank of America
BAC
$374B
$10.4M 4.63%
273,526
+20,900
+8% +$717K
2023 Q3
2 quarters
OXY icon
8
Occidental Petroleum
OXY
$58.2B
$10.1M 4.5%
155,065
+51,720
+50% +$3.09M
2022 Q2
7 quarters
CVS icon
9
CVS Health
CVS
$112B
$9.5M 4.24%
119,162
+71,507
+150% +$5.46M
2021 Q4
9 quarters
EXPE icon
10
Expedia Group
EXPE
$31.1B
$7.69M 3.43%
55,800
-1,950
-3% -$277K
2023 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.73T
$7.23M 3.23%
79,990
+7,910
+11% +$573K
2021 Q2
11 quarters
FDX icon
12
FedEx
FDX
$68.4B
$6.94M 3.1%
+23,960
New +$5.99M
2024 Q1
0 quarters
NU icon
13
Nu Holdings
NU
$75.3B
$6.83M 3.05%
572,294
+98,350
+21% +$1M
2022 Q2
7 quarters
AXP icon
14
American Express
AXP
$205B
$6.7M 2.99%
29,439
-88
-0.3% -$18.2K
2021 Q2
11 quarters
ULTA icon
15
Ulta Beauty
ULTA
$23.3B
$6.38M 2.85%
12,208
-85
-0.7% -$43.9K
2023 Q4
1 quarter
FTNT icon
16
Fortinet
FTNT
$139B
$5.82M 2.6%
85,145
-2,900
-3% -$193K
2023 Q4
1 quarter
PATH icon
17
UiPath
PATH
$6.81B
$5.42M 2.42%
+239,000
New +$5.59M
2024 Q1
0 quarters
ROKU icon
18
Roku
ROKU
$22.7B
$4.8M 2.14%
+73,677
New +$5.73M
2024 Q1
0 quarters
BABA icon
19
Alibaba
BABA
$266B
$4.14M 1.85%
+57,250
New +$4.19M
2024 Q1
0 quarters
LEN icon
20
Lennar Class A
LEN
$18.1B
$3.61M 1.61%
21,662
-1,601
-7% -$241K
2023 Q4
1 quarter
AVGO icon
21
Broadcom
AVGO
$1.8T
$3.46M 1.55%
26,130
-1,790
-6% -$222K
2021 Q2
11 quarters
CNC icon
22
Centene
CNC
$32.1B
$3.38M 1.51%
43,094
-88,425
-67% -$6.83M
2022 Q2
7 quarters
LLY icon
23
Eli Lilly
LLY
$1.06T
$3.29M 1.47%
4,225
+896
+27% +$638K
2021 Q4
9 quarters
UBER icon
24
Uber
UBER
$140B
$3.26M 1.45%
42,301
-2,000
-5% -$144K
2023 Q1
4 quarters
RRC icon
25
Range Resources
RRC
$9.31B
$3.22M 1.44%
+93,650
New +$2.9M
2024 Q1
0 quarters
1
2 3

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CIC
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CCM
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CL
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CWM
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APWA
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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 $26.9M 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.