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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
-8.65%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$5.43M
2
COST icon
Costco
COST
+$363K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.87%
2 Consumer Staples 48.93%
3 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$88.1M 49.87%
1,094,880
+57,500
+6% +$5.43M
COST icon
2
Costco
COST
$420B
$86.4M 48.93%
91,403
+372
+0.4% +$363K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$2.11M 1.19%
115,799
– –

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Worldly Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Worldly Partners Management held 3 positions worth $177M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management deployed $5.79M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q1 2025, an estimated $5.43M increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2025.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q1 2025.
  • Worldly Partners Management's portfolio value fell 7.6% quarter-over-quarter to $177M.

Based on Worldly Partners Management's 13F filing for Q1 2025, filed 12 May 2025.