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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
+17.83%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.14%
2 Consumer Staples 30.95%
3 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$130M 61.14%
1,000,983
– –
COST icon
2
Costco
COST
$420B
$65.7M 30.95%
89,663
+2,046
+2% +$1.46M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$16.8M 7.91%
115,799
– –

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Worldly Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Worldly Partners Management held 3 positions worth $212M, up 18% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Worldly Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Costco in Q1 2024, an estimated $1.46M increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $212M portfolio in Q1 2024.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q1 2024.
  • Worldly Partners Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Worldly Partners Management's 13F filing for Q1 2024, filed 15 May 2024.