WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
-3.26%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$65M |
| 2 |
Costco
COST
|
$54.2M |
| 3 |
Cardlytics
CDLX
|
$5.65M |
| 4 |
Alibaba
BABA
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.44% |
| 2 | Consumer Staples | 42.17% |
| 3 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $65M | 50.51% |
+932,983
| New | +$65M |
|
|
2
Costco
COST
$418B
| $54.2M | 42.17% |
+118,787
| New | +$54.2M |
|
|
3
Cardlytics
CDLX
$54.3M
| $5.65M | 4.4% |
+978,289
| New | +$5.65M |
|
|
4
Alibaba
BABA
$322B
| $3.76M | 2.92% |
+42,665
| New | +$3.76M |
|