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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
+10.99%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$18M
Cap. Flow
-$17.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$242K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.96%
2 Consumer Staples 31.54%
3 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$90.6M 57.82%
1,000,983
– –
COST icon
2
Costco
COST
$420B
$49.4M 31.54%
87,463
-31,781
-27% -$17.5M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$16.4M 10.5%
99,688
+1,859
+2% +$242K
BABA icon
4
Alibaba
BABA
$286B
$231K 0.15%
2,665
– –

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Worldly Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Worldly Partners Management held 4 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management withdrew a net $17.3M in Q3 2023, reducing 1 holding. Its largest reduction was Costco, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Worldly Partners Management added an estimated $242K to Cardlytics.

  • Worldly Partners Management added most to Cardlytics in Q3 2023, an estimated $242K increase.
  • Worldly Partners Management's biggest Q3 2023 reduction was Costco, cutting an estimated $17.5M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $157M portfolio in Q3 2023.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q3 2023.
  • Worldly Partners Management's portfolio value fell 10% quarter-over-quarter to $157M.

Based on Worldly Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.