WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.21M
3
+$5.79M
4
JD icon
JD.com
JD
+$3.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.32M

Top Sells

1
+$10.3M
2
+$7.04M
3
+$3.83M
4
SMCI icon
Super Micro Computer
SMCI
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.29M

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 Change
in Stake 		Capital Flow
1
$23.6M 7.96%
107,785
+7,103
2
$21.8M 7.33%
114,986
+497
3
$17.2M 5.78%
202,457
+29,372
4
$16.3M 5.48%
220,030
+4,010
5
$15.8M 5.32%
63,143
-28,131
6
$15.7M 5.28%
79,401
+4,953
7
$15.1M 5.08%
1,456,594
+599,250
8
$13.2M 4.43%
46,840
-52
9
$13M 4.39%
376,161
+108,791
10
$12.8M 4.3%
22,403
+2,464
11
$11.5M 3.88%
94,125
+1,393
12
$10.2M 3.44%
108,300
-5,850
13
$10.1M 3.4%
229,040
-29,260
14
$9.94M 3.35%
164,902
+3,252
15
$9.43M 3.17%
156,408
+95,935
16
$8.8M 2.96%
57,273
+54,595
17
$8.66M 2.92%
64,508
-3,403
18
$8.46M 2.85%
20,065
-7,800
19
$7.52M 2.53%
19,669
-2,743
20
$7.05M 2.37%
23,748
-979
21
$3.32M 1.12%
+4,664
22
$2.68M 0.9%
6,173
-23,619
23
$2.56M 0.86%
25,729
+22,650
24
$2.38M 0.8%
3,086
+6
25
$2.36M 0.8%
10,200
-6,795
1
2 3 4