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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
-3.76%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$14.9M
Cap. Flow
-$7.55M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.09%
2 Consumer Staples 46.23%
3 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$87.2M 52.09%
1,183,580
– –
COST icon
2
Costco
COST
$420B
$77.4M 46.23%
83,641
-7,878
-9% -$7.55M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$2.81M 1.68%
115,799
– –

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Worldly Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Worldly Partners Management held 3 positions worth $167M, down 8.2% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management withdrew a net $7.55M in Q3 2025, reducing 1 holding. Its largest reduction was Costco, cutting an estimated $7.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management's biggest Q3 2025 reduction was Costco, cutting an estimated $7.55M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2025.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q3 2025.
  • Worldly Partners Management's portfolio value fell 8.2% quarter-over-quarter to $167M.

Based on Worldly Partners Management's 13F filing for Q3 2025, filed 13 Nov 2025.