WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+9.57%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$7.07M |
| 2 |
Costco
COST
|
$131K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 59.71% |
| 2 | Consumer Staples | 36.76% |
| 3 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $104M | 59.58% |
1,000,983
+68,000
| +7% | +$7.07M |
|
|
2
Costco
COST
$418B
| $64.2M | 36.76% |
119,244
+244
| +0.2% | +$131K |
|
3
Cardlytics
CDLX
$54.3M
| $6.18M | 3.54% |
978,289
| – | – |
|
|
4
Alibaba
BABA
$322B
| $222K | 0.13% |
2,665
-40,000
| -94% | -$3.33M |
|