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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
+4.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$20.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.3M 7.45%
91,274
-26,692
-23% -$5.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$19M 6.65%
114,489
-6,921
-6% -$1.16M
AMZN icon
3
Amazon
AMZN
$2.86T
$18.8M 6.57%
100,682
+56,662
+129% +$10.3M
BABA icon
4
Alibaba
BABA
$293B
$18.4M 6.43%
173,085
+44,905
+35% +$3.67M
SCHW
5
Charles Schwab
SCHW
$190B
$14M 4.9%
216,020
+47,650
+28% +$3.13M
TSM icon
6
TSMC
TSM
$2.23T
$12.9M 4.53%
74,448
-26,970
-27% -$4.6M
FDX icon
7
FedEx
FDX
$80.3B
$12.8M 4.5%
46,892
+11,917
+34% +$3.46M
MSFT icon
8
Microsoft
MSFT
$3.69T
$12M 4.2%
27,865
-7,407
-21% -$3.17M
NU icon
9
Nu Holdings
NU
$67.3B
$11.7M 4.1%
857,344
+13,950
+2% +$188K
ULTA icon
10
Ulta Beauty
ULTA
$22.2B
$11.6M 4.06%
29,792
+5,564
+23% +$2.09M
EOG icon
11
EOG Resources
EOG
$74.2B
$11.4M 3.99%
92,732
+35,220
+61% +$4.42M
JD icon
12
JD.com
JD
$39.6B
$10.7M 3.75%
+267,370
New +$7.35M
MCK icon
13
McKesson
MCK
$99.9B
$9.86M 3.45%
19,939
+18,155
+1,018% +$10.1M
CMG icon
14
Chipotle Mexican Grill
CMG
$41.3B
$9.31M 3.26%
+161,650
New +$8.95M
IBKR icon
15
Interactive Brokers
IBKR
$41.4B
$9M 3.15%
258,300
+130,300
+102% +$4.03M
FTNT icon
16
Fortinet
FTNT
$121B
$8.85M 3.1%
114,150
+9,255
+9% +$632K
NVDA icon
17
NVIDIA
NVDA
$5.46T
$8.25M 2.89%
67,911
-8,557
-11% -$1.01M
AXP icon
18
American Express
AXP
$232B
$6.71M 2.35%
24,727
-4,710
-16% -$1.17M
LULU icon
19
lululemon athletica
LULU
$13.6B
$6.08M 2.13%
+22,412
New +$5.95M
SMCI icon
20
Super Micro Computer
SMCI
$25.3B
$5.48M 1.92%
131,490
+128,430
+4,197% +$7.82M
UBER icon
21
Uber
UBER
$155B
$4.55M 1.59%
60,473
+19,922
+49% +$1.4M
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$16B
$3.7M 1.3%
+33,215
New +$3.64M
AVGO icon
23
Broadcom
AVGO
$1.99T
$2.93M 1.03%
16,995
-5,975
-26% -$958K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.73M 0.96%
3,080
-885
-22% -$796K
FSLR icon
25
First Solar
FSLR
$24B
$2.65M 0.93%
+10,642
New +$2.4M
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $20.2M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.