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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
-0.54%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
+$6.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$6.59M
2
COST icon
Costco
COST
+$115K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.67%
2 Consumer Discretionary 49.29%
3 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$420B
$90.6M 49.67%
91,519
+116
+0.1% +$115K
FND icon
2
Floor & Decor
FND
$5.78B
$89.9M 49.29%
1,183,580
+88,700
+8% +$6.59M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$1.9M 1.04%
115,799
– –

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Worldly Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Worldly Partners Management held 3 positions worth $182M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management deployed $6.7M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Worldly Partners Management added most to Floor & Decor in Q2 2025, an estimated $6.59M increase.
  • Worldly Partners Management's ten largest holdings make up 100% of its $182M portfolio in Q2 2025.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • Worldly Partners Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Worldly Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.