WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+10.99%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-10%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$307K |
Top Sells
| 1 |
Costco
COST
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 57.96% |
| 2 | Consumer Staples | 31.54% |
| 3 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $90.6M | 57.82% |
1,000,983
| – | – |
|
|
2
Costco
COST
$418B
| $49.4M | 31.54% |
87,463
-31,781
| -27% | -$18M |
|
|
3
Cardlytics
CDLX
$54.3M
| $16.4M | 10.5% |
996,881
+18,592
| +2% | +$307K |
|
4
Alibaba
BABA
$322B
| $231K | 0.15% |
2,665
| – | – |
|