WPM

Worldly Partners Management Portfolio holdings

AUM $134M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$58M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$3.36M

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 Change
in Stake 		Capital Flow
1
$65M 50.51%
+932,983
2
$54.2M 42.17%
+118,787
3
$5.65M 4.4%
+978,289
4
$3.76M 2.92%
+42,665