WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+17.83%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.14% |
| 2 | Consumer Staples | 30.95% |
| 3 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $130M | 61.14% |
1,000,983
| – | – |
|
|
2
Costco
COST
$418B
| $65.7M | 30.95% |
89,663
+2,046
| +2% | +$1.5M |
|
3
Cardlytics
CDLX
$54.3M
| $16.8M | 7.91% |
1,157,989
| – | – |
|