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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
+4.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.94M
2
NU icon
Nu Holdings
NU
+$7.97M
3
UBER icon
Uber
UBER
+$6.85M
4
JD icon
JD.com
JD
+$4.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.24M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 25.13%
3 Financials 18.07%
4 Healthcare 7.95%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$23.6M 7.96%
107,785
+7,103
+7% +$1.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$21.8M 7.33%
114,986
+497
+0.4% +$87K
BABA icon
3
Alibaba
BABA
$293B
$17.2M 5.78%
202,457
+29,372
+17% +$2.77M
SCHW
4
Charles Schwab
SCHW
$190B
$16.3M 5.48%
220,030
+4,010
+2% +$300K
AAPL icon
5
Apple
AAPL
$4.46T
$15.8M 5.32%
63,143
-28,131
-31% -$6.63M
TSM icon
6
TSMC
TSM
$2.23T
$15.7M 5.28%
79,401
+4,953
+7% +$959K
NU icon
7
Nu Holdings
NU
$67.3B
$15.1M 5.08%
1,456,594
+599,250
+70% +$7.97M
FDX icon
8
FedEx
FDX
$80.3B
$13.2M 4.43%
46,840
-52
-0.1% -$14.5K
JD icon
9
JD.com
JD
$39.6B
$13M 4.39%
376,161
+108,791
+41% +$4.21M
MCK icon
10
McKesson
MCK
$99.9B
$12.8M 4.3%
22,403
+2,464
+12% +$1.38M
EOG icon
11
EOG Resources
EOG
$74.2B
$11.5M 3.88%
94,125
+1,393
+2% +$178K
FTNT icon
12
Fortinet
FTNT
$121B
$10.2M 3.44%
108,300
-5,850
-5% -$520K
IBKR icon
13
Interactive Brokers
IBKR
$41.4B
$10.1M 3.4%
229,040
-29,260
-11% -$1.23M
CMG icon
14
Chipotle Mexican Grill
CMG
$41.3B
$9.94M 3.35%
164,902
+3,252
+2% +$196K
UBER icon
15
Uber
UBER
$155B
$9.43M 3.17%
156,408
+95,935
+159% +$6.85M
QCOM icon
16
Qualcomm
QCOM
$173B
$8.8M 2.96%
57,273
+54,595
+2,039% +$8.94M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$8.66M 2.92%
64,508
-3,403
-5% -$469K
MSFT icon
18
Microsoft
MSFT
$3.69T
$8.46M 2.85%
20,065
-7,800
-28% -$3.32M
LULU icon
19
lululemon athletica
LULU
$13.6B
$7.52M 2.53%
19,669
-2,743
-12% -$896K
AXP icon
20
American Express
AXP
$232B
$7.05M 2.37%
23,748
-979
-4% -$281K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83B
$3.32M 1.12%
+4,664
New +$3.91M
ULTA icon
22
Ulta Beauty
ULTA
$22.2B
$2.68M 0.9%
6,173
-23,619
-79% -$9.15M
MRK icon
23
Merck
MRK
$334B
$2.56M 0.86%
25,729
+22,650
+736% +$2.34M
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.38M 0.8%
3,086
+6
+0.2% +$4.97K
AVGO icon
25
Broadcom
AVGO
$1.99T
$2.36M 0.8%
10,200
-6,795
-40% -$1.26M
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
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PIMC
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Warther Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Warther Private Wealth held 90 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warther Private Wealth's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M. The largest sale was Ulta Beauty, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q4 2024 buy was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M.
  • Warther Private Wealth added most to Qualcomm in Q4 2024, an estimated $8.94M increase.
  • Warther Private Wealth's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $9.15M.
  • Warther Private Wealth fully exited First Solar in Q4 2024, selling an estimated $2.65M.
  • Warther Private Wealth's ten largest holdings make up 55% of its $297M portfolio in Q4 2024.
  • Warther Private Wealth opened 3 new positions and closed 7 in Q4 2024.
  • Warther Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on Warther Private Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.