We are live on ! Find out more
WPM

Worldly Partners Management Portfolio holdings

AUM $122M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.1M
Cap. Flow
+$1.43M
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
+$885K
2
COST icon
Costco
COST
+$540K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.15%
2 Consumer Staples 38.09%
3 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$127M 60.15%
1,019,600
+8,517
+0.8% +$885K
COST icon
2
Costco
COST
$420B
$80.2M 38.09%
90,416
+622
+0.7% +$540K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$3.71M 1.76%
115,799
– –

Similar funds

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
WA
Walsh & Associates Sarasota, Florida $122M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
FWM
Forteris Wealth Management Armonk, New York $122M AUM

Worldly Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Worldly Partners Management held 3 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 60% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q3 2024, an estimated $885K increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $210M portfolio in Q3 2024.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q3 2024.
  • Worldly Partners Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Worldly Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.