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WPM

Worldly Partners Management Portfolio holdings

AUM $122M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$4.46M
Cap. Flow %
-3.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.58M
2
CDLX icon
Cardlytics
CDLX
+$7

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.5%
2 Consumer Staples 33.07%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$81.4M 66.5%
1,371,180
+42,000
+3% +$2.13M
COST icon
2
Costco
COST
$420B
$40.5M 33.07%
43,268
-6,606
-13% -$6.58M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$520K 0.42%
115,798
-1
-0% -$7

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Worldly Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Worldly Partners Management held 3 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management withdrew a net $4.46M in Q2 2026, reducing 2 holdings. Its largest reduction was Costco, cutting an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Worldly Partners Management added an estimated $2.13M to Floor & Decor.

  • Worldly Partners Management added most to Floor & Decor in Q2 2026, an estimated $2.13M increase.
  • Worldly Partners Management's biggest Q2 2026 reduction was Costco, cutting an estimated $6.58M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $122M portfolio in Q2 2026.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q2 2026.
  • Worldly Partners Management's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Worldly Partners Management's 13F filing for Q2 2026, filed 7 Aug 2026.