WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$8.4M
5
UBER icon
Uber
UBER
+$7.42M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.92M
5
LULU icon
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$407B
$29.3M 9.65%
221,940
+19,483
AMZN icon
2
Amazon
AMZN
$2.61T
$25.1M 8.26%
131,907
+24,122
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$22.6M 7.43%
146,061
+31,075
TSM icon
4
TSMC
TSM
$1.56T
$21.6M 7.1%
130,007
+50,606
SCHW icon
5
Charles Schwab
SCHW
$172B
$21.1M 6.93%
269,060
+49,030
NU icon
6
Nu Holdings
NU
$77.8B
$20.9M 6.87%
2,040,141
+583,547
JD icon
7
JD.com
JD
$46.9B
$19.3M 6.34%
468,946
+92,785
UBER icon
8
Uber
UBER
$201B
$18.8M 6.19%
258,312
+101,904
NVO icon
9
Novo Nordisk
NVO
$220B
$17.7M 5.81%
254,340
+242,319
VST icon
10
Vistra
VST
$63.8B
$13.4M 4.41%
+114,045
LEN icon
11
Lennar Class A
LEN
$31.6B
$13.4M 4.4%
+116,459
FTNT icon
12
Fortinet
FTNT
$66.2B
$12.6M 4.13%
130,410
+22,110
CMG icon
13
Chipotle Mexican Grill
CMG
$41.9B
$11.2M 3.67%
222,344
+57,442
IBKR icon
14
Interactive Brokers
IBKR
$31.3B
$10.9M 3.59%
263,820
+34,780
AAPL icon
15
Apple
AAPL
$4T
$7.72M 2.54%
34,749
-28,394
NVDA icon
16
NVIDIA
NVDA
$4.93T
$4.85M 1.59%
44,709
-19,799
MSFT icon
17
Microsoft
MSFT
$3.85T
$4.08M 1.34%
10,861
-9,204
LLY icon
18
Eli Lilly
LLY
$772B
$2.32M 0.76%
2,803
-283
MCK icon
19
McKesson
MCK
$101B
$1.36M 0.45%
2,019
-20,384
EOG icon
20
EOG Resources
EOG
$57.8B
$1.36M 0.45%
10,593
-83,532
AXP icon
21
American Express
AXP
$248B
$1.15M 0.38%
4,268
-19,480
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$1.12M 0.37%
7,175
+220
V icon
23
Visa
V
$659B
$1M 0.33%
2,865
-70
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$987K 0.32%
1,921
+632
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$897K 0.3%
1,685
-55
1
2 3 4