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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
-8.22%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$1.16M
2
COST icon
Costco
COST
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.94%
2 Consumer Staples 40.96%
3 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$101M 53.94%
1,011,083
+10,100
+1% +$1.16M
COST icon
2
Costco
COST
$420B
$76.3M 40.96%
89,794
+131
+0.1% +$102K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$9.51M 5.1%
115,799
– –

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Worldly Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Worldly Partners Management held 3 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 54% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q2 2024, an estimated $1.16M increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $186M portfolio in Q2 2024.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q2 2024.
  • Worldly Partners Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Worldly Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.