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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
+9.57%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$6.5M
2
COST icon
Costco
COST
+$123K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.71%
2 Consumer Staples 36.76%
3 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$104M 59.58%
1,000,983
+68,000
+7% +$6.5M
COST icon
2
Costco
COST
$420B
$64.2M 36.76%
119,244
+244
+0.2% +$123K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$6.18M 3.54%
97,829
– –
BABA icon
4
Alibaba
BABA
$286B
$222K 0.13%
2,665
-40,000
-94% -$3.5M

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Worldly Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Worldly Partners Management held 4 positions worth $175M, up 10% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 60% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q2 2023, an estimated $6.5M increase.
  • Worldly Partners Management's biggest Q2 2023 reduction was Alibaba, cutting an estimated $3.5M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $175M portfolio in Q2 2023.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q2 2023.
  • Worldly Partners Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Worldly Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.