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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
+26.62%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.8M
Cap. Flow
+$104K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$104K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.59%
2 Consumer Staples 37.32%
3 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$91.6M 57.84%
932,983
– –
COST icon
2
Costco
COST
$420B
$59.1M 37.32%
119,000
+213
+0.2% +$104K
BABA icon
3
Alibaba
BABA
$286B
$4.36M 2.75%
42,665
– –
CDLX icon
4
Cardlytics
CDLX
$25.3M
$3.32M 2.1%
97,829
– –

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Worldly Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Worldly Partners Management held 4 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Worldly Partners Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Costco in Q1 2023, an estimated $104K increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $158M portfolio in Q1 2023.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q1 2023.
  • Worldly Partners Management's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Worldly Partners Management's 13F filing for Q1 2023, filed 15 May 2023.