WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.31%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
87
New
2
Increased
33
Reduced
23
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.39M |
| 2 |
Nu Holdings
NU
|
$6.21M |
| 3 |
Uber
UBER
|
$5.79M |
| 4 |
JD.com
JD
|
$3.77M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$10.3M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.29M |
| 5 |
First Solar
FSLR
|
$2.65M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 18.25% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.6M | 7.96% |
107,785
+7,103
| +7% | +$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 7.33% |
114,986
+497
| +0.4% | +$94.1K |
|
3
Alibaba
BABA
$322B
| $17.2M | 5.78% |
202,457
+29,372
| +17% | +$2.49M |
|
4
Charles Schwab
SCHW
$174B
| $16.3M | 5.48% |
220,030
+4,010
| +2% | +$297K |
|
|
5
Apple
AAPL
$3.45T
| $15.8M | 5.32% |
63,143
-28,131
| -31% | -$7.04M |
|
6
TSMC
TSM
$1.2T
| $15.7M | 5.28% |
79,401
+4,953
| +7% | +$978K |
|
|
7
Nu Holdings
NU
$71.5B
| $15.1M | 5.08% |
1,456,594
+599,250
| +70% | +$6.21M |
|
8
FedEx
FDX
$54.5B
| $13.2M | 4.43% |
46,840
-52
| -0.1% | -$14.6K |
|
|
9
JD.com
JD
$44.1B
| $13M | 4.39% |
376,161
+108,791
| +41% | +$3.77M |
|
10
McKesson
MCK
$85.4B
| $12.8M | 4.3% |
22,403
+2,464
| +12% | +$1.4M |
|
11
EOG Resources
EOG
$68.2B
| $11.5M | 3.88% |
94,125
+1,393
| +2% | +$171K |
|
12
Fortinet
FTNT
$60.4B
| $10.2M | 3.44% |
108,300
-5,850
| -5% | -$553K |
|
13
Interactive Brokers
IBKR
$27.7B
| $10.1M | 3.4% |
57,260
-7,315
| -11% | -$1.29M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $9.94M | 3.35% |
164,902
+3,252
| +2% | +$196K |
|
|
15
Uber
UBER
$196B
| $9.43M | 3.17% |
156,408
+95,935
| +159% | +$5.79M |
|
|
16
Qualcomm
QCOM
$173B
| $8.8M | 2.96% |
57,273
+54,595
| +2,039% | +$8.39M |
|
17
NVIDIA
NVDA
$4.24T
| $8.66M | 2.92% |
64,508
-3,403
| -5% | -$457K |
|
|
18
Microsoft
MSFT
$3.77T
| $8.46M | 2.85% |
20,065
-7,800
| -28% | -$3.29M |
|
19
lululemon athletica
LULU
$24.2B
| $7.52M | 2.53% |
19,669
-2,743
| -12% | -$1.05M |
|
20
American Express
AXP
$231B
| $7.05M | 2.37% |
23,748
-979
| -4% | -$291K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.32M | 1.12% |
+4,664
| New | +$3.32M |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $2.68M | 0.9% |
6,173
-23,619
| -79% | -$10.3M |
|
23
Merck
MRK
$210B
| $2.56M | 0.86% |
25,729
+22,650
| +736% | +$2.25M |
|
24
Eli Lilly
LLY
$657B
| $2.38M | 0.8% |
3,086
+6
| +0.2% | +$4.63K |
|
25
Broadcom
AVGO
$1.4T
| $2.36M | 0.8% |
10,200
-6,795
| -40% | -$1.58M |
|