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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
-12.96%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$33.4M
Cap. Flow
-$12M
Cap. Flow %
-8.95%
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
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Consumer Staples 45.27%
3 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$72.1M 53.74%
1,183,580
– –
COST icon
2
Costco
COST
$420B
$60.7M 45.27%
70,401
-13,240
-16% -$12M
CDLX icon
3
Cardlytics
CDLX
$25.3M
$1.33M 0.99%
115,799
– –

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Worldly Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Worldly Partners Management held 3 positions worth $134M, down 20% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management withdrew a net $12M in Q4 2025, reducing 1 holding. Its largest reduction was Costco, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management's biggest Q4 2025 reduction was Costco, cutting an estimated $12M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $134M portfolio in Q4 2025.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q4 2025.
  • Worldly Partners Management's portfolio value fell 20% quarter-over-quarter to $134M.

Based on Worldly Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.