WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+26.62%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$106K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.59% |
| 2 | Consumer Staples | 37.32% |
| 3 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $91.6M | 57.84% |
932,983
| – | – |
|
|
2
Costco
COST
$418B
| $59.1M | 37.32% |
119,000
+213
| +0.2% | +$106K |
|
3
Alibaba
BABA
$322B
| $4.36M | 2.75% |
42,665
| – | – |
|
4
Cardlytics
CDLX
$54.3M
| $3.32M | 2.1% |
978,289
| – | – |
|