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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
-8.84%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$19.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$1.91M
2
COST icon
Costco
COST
+$571K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.11%
2 Consumer Staples 43.64%
3 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$103M 54.11%
1,037,380
+17,780
+2% +$1.91M
COST icon
2
Costco
COST
$420B
$83.4M 43.64%
91,031
+615
+0.7% +$571K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$4.3M 2.25%
115,799
– –

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Worldly Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Worldly Partners Management held 3 positions worth $191M, down 9.2% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 60% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q4 2024, an estimated $1.91M increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $191M portfolio in Q4 2024.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q4 2024.
  • Worldly Partners Management's portfolio value fell 9.2% quarter-over-quarter to $191M.

Based on Worldly Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.