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
$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
1
$29.3M 9.65%
221,940
+19,483
2
$25.1M 8.26%
131,907
+24,122
3
$22.6M 7.43%
146,061
+31,075
4
$21.6M 7.1%
130,007
+50,606
5
$21.1M 6.93%
269,060
+49,030
6
$20.9M 6.87%
2,040,141
+583,547
7
$19.3M 6.34%
468,946
+92,785
8
$18.8M 6.19%
258,312
+101,904
9
$17.7M 5.81%
254,340
+242,319
10
$13.4M 4.41%
+114,045
11
$13.4M 4.4%
+116,459
12
$12.6M 4.13%
130,410
+22,110
13
$11.2M 3.67%
222,344
+57,442
14
$10.9M 3.59%
263,820
+34,780
15
$7.72M 2.54%
34,749
-28,394
16
$4.85M 1.59%
44,709
-19,799
17
$4.08M 1.34%
10,861
-9,204
18
$2.32M 0.76%
2,803
-283
19
$1.36M 0.45%
2,019
-20,384
20
$1.36M 0.45%
10,593
-83,532
21
$1.15M 0.38%
4,268
-19,480
22
$1.12M 0.37%
7,175
+220
23
$1M 0.33%
2,865
-70
24
$987K 0.32%
1,921
+632
25
$897K 0.3%
1,685
-55
1
2 3 4