WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
85
New
5
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 |
Novo Nordisk
NVO
|
$16.8M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
Lennar Class A
LEN
|
$13.4M |
| 4 |
TSMC
TSM
|
$8.4M |
| 5 |
Uber
UBER
|
$7.42M |
Top Sells
| 1 |
McKesson
MCK
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$10.7M |
| 3 |
FedEx
FDX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.92M |
| 5 |
lululemon athletica
LULU
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.43% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $29.3M | 9.65% | 221,940 +19,483 | +10% | +$2.58M |
|
2
Amazon
AMZN
$2.44T
| $25.1M | 8.26% | 131,907 +24,122 | +22% | +$4.59M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 7.43% | 146,061 +31,075 | +27% | +$4.81M |
|
|
4
TSMC
TSM
$1.2T
| $21.6M | 7.1% | 130,007 +50,606 | +64% | +$8.4M |
|
5
Charles Schwab
SCHW
$174B
| $21.1M | 6.93% | 269,060 +49,030 | +22% | +$3.84M |
|
6
Nu Holdings
NU
$71.5B
| $20.9M | 6.87% | 2,040,141 +583,547 | +40% | +$5.98M |
|
7
JD.com
JD
$44.1B
| $19.3M | 6.34% | 468,946 +92,785 | +25% | +$3.82M |
|
|
8
Uber
UBER
$196B
| $18.8M | 6.19% | 258,312 +101,904 | +65% | +$7.42M |
|
|
9
Novo Nordisk
NVO
$251B
| $17.7M | 5.81% | 254,340 +242,319 | +2,016% | +$16.8M |
|
|
10
Vistra
VST
$64.1B
| $13.4M | 4.41% | +114,045 | New | +$13.4M |
|
|
11
Lennar Class A
LEN
$34.5B
| $13.4M | 4.4% | +116,459 | New | +$13.4M |
|
12
Fortinet
FTNT
$60.4B
| $12.6M | 4.13% | 130,410 +22,110 | +20% | +$2.13M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | 3.67% | 222,344 +57,442 | +35% | +$2.88M |
|
14
Interactive Brokers
IBKR
$27.7B
| $10.9M | 3.59% | 65,955 +8,695 | +15% | +$1.44M |
|
15
Apple
AAPL
$3.45T
| $7.72M | 2.54% | 34,749 -28,394 | -45% | -$6.31M |
|
16
NVIDIA
NVDA
$4.24T
| $4.85M | 1.59% | 44,709 -19,799 | -31% | -$2.15M |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 1.34% | 10,861 -9,204 | -46% | -$3.45M |
|
18
Eli Lilly
LLY
$657B
| $2.32M | 0.76% | 2,803 -283 | -9% | -$234K |
|
|
19
McKesson
MCK
$85.4B
| $1.36M | 0.45% | 2,019 -20,384 | -91% | -$13.7M |
|
|
20
EOG Resources
EOG
$68.2B
| $1.36M | 0.45% | 10,593 -83,532 | -89% | -$10.7M |
|
21
American Express
AXP
$231B
| $1.15M | 0.38% | 4,268 -19,480 | -82% | -$5.24M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.37% | 7,175 +220 | +3% | +$34.4K |
|
23
Visa
V
$683B
| $1M | 0.33% | 2,865 -70 | -2% | -$24.5K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $987K | 0.32% | 1,921 +632 | +49% | +$325K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.3% | 1,685 -55 | -3% | -$29.3K |
|