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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
+6.23%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.11M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
BABA icon
Alibaba
BABA
+$5.44M
4
ULTA icon
Ulta Beauty
ULTA
+$4.89M
5
PATH icon
UiPath
PATH
+$3.44M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.27M
2
EXPE icon
Expedia Group
EXPE
+$5.76M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.8M 9.73%
117,966
+14,868
+14% +$2.77M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$22.1M 8.66%
121,410
+1,209
+1% +$204K
TSM icon
3
TSMC
TSM
$2.23T
$17.6M 6.9%
101,418
-3,980
-4% -$604K
MSFT icon
4
Microsoft
MSFT
$3.69T
$15.8M 6.17%
35,272
+1,634
+5% +$690K
SCHW
5
Charles Schwab
SCHW
$190B
$12.4M 4.86%
168,370
-15,900
-9% -$1.17M
NU icon
6
Nu Holdings
NU
$67.3B
$10.9M 4.26%
843,394
+271,100
+47% +$3.16M
FDX icon
7
FedEx
FDX
$80.3B
$10.5M 4.1%
34,975
+11,015
+46% +$2.88M
BAC icon
8
Bank of America
BAC
$448B
$9.95M 3.89%
250,156
-23,370
-9% -$896K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$9.45M 3.7%
76,468
-3,522
-4% -$356K
ULTA icon
10
Ulta Beauty
ULTA
$22.2B
$9.35M 3.66%
24,228
+12,020
+98% +$4.89M
BABA icon
11
Alibaba
BABA
$293B
$9.23M 3.61%
128,180
+70,930
+124% +$5.44M
CVS icon
12
CVS Health
CVS
$121B
$9.06M 3.55%
153,369
+34,207
+29% +$2.14M
AMZN icon
13
Amazon
AMZN
$2.86T
$8.51M 3.33%
44,020
+32,570
+284% +$5.98M
EOG icon
14
EOG Resources
EOG
$74.2B
$7.24M 2.83%
57,512
+55,456
+2,697% +$7.11M
AXP icon
15
American Express
AXP
$232B
$6.82M 2.67%
29,437
-2
-0% -$463
FTNT icon
16
Fortinet
FTNT
$121B
$6.32M 2.47%
104,895
+19,750
+23% +$1.23M
LMT icon
17
Lockheed Martin
LMT
$138B
$6.25M 2.45%
13,390
-10,899
-45% -$5.04M
ROKU icon
18
Roku
ROKU
$22.9B
$5.98M 2.34%
99,730
+26,053
+35% +$1.53M
PATH icon
19
UiPath
PATH
$8.64B
$5.56M 2.18%
438,200
+199,200
+83% +$3.44M
IBKR icon
20
Interactive Brokers
IBKR
$41.4B
$3.92M 1.54%
128,000
+14,680
+13% +$438K
AVGO icon
21
Broadcom
AVGO
$1.99T
$3.69M 1.44%
22,970
-3,160
-12% -$443K
LLY icon
22
Eli Lilly
LLY
$1.08T
$3.59M 1.41%
3,965
-260
-6% -$208K
UBER icon
23
Uber
UBER
$155B
$2.95M 1.15%
40,551
-1,750
-4% -$122K
LEN icon
24
Lennar Class A
LEN
$21.1B
$2.85M 1.11%
19,627
-2,035
-9% -$310K
OXY icon
25
Occidental Petroleum
OXY
$57.7B
$2.63M 1.03%
41,735
-113,330
-73% -$7.27M
1
2 3 4

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GPGA
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BMC
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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 2024 Portfolio in Review

As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.

  • Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
  • Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
  • Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
  • Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
  • Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
  • Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.