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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
-3.26%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
105.23%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$67.9M
2
COST icon
Costco
COST
+$58M
3
CDLX icon
Cardlytics
CDLX
+$6.04M
4
BABA icon
Alibaba
BABA
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.44%
2 Consumer Staples 42.17%
3 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$65M 50.51%
+932,983
New +$67.9M
COST icon
2
Costco
COST
$420B
$54.2M 42.17%
+118,787
New +$58M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$5.65M 4.4%
+97,829
New +$6.04M
BABA icon
4
Alibaba
BABA
$286B
$3.76M 2.92%
+42,665
New +$3.36M

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Worldly Partners Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Worldly Partners Management, which disclosed 4 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Floor & Decor: 932,983 shares worth $65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management's largest Q4 2022 buy was Floor & Decor: 932,983 shares worth $65M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2022.
  • Worldly Partners Management disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Worldly Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.