WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+17.21%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.48M |
| 2 |
Costco
COST
|
$102K |
Top Sells
| 1 |
Alibaba
BABA
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 61.98% |
| 2 | Consumer Staples | 32.1% |
| 3 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $112M | 61.98% | 1,000,983 | – | – |
|
|
2
Costco
COST
$418B
| $57.8M | 32.1% | 87,617 +154 | +0.2% | +$102K |
|
|
3
Cardlytics
CDLX
$54.3M
| $10.7M | 5.92% | 1,157,989 +161,108 | +16% | +$1.48M |
|
|
4
Alibaba
BABA
$322B
| – | – | -2,665 | Closed | -$231K |
|