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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
-3.01%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.7M
Cap. Flow
-$10.5M
Cap. Flow %
-8.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$9.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.01%
2 Consumer Staples 41.96%
3 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.68B
$67.5M 57.01%
1,329,180
+145,600
+12% +$9.47M
COST icon
2
Costco
COST
$420B
$49.7M 41.96%
49,874
-20,527
-29% -$20M
CDLX icon
3
Cardlytics
CDLX
$21.5M
$1.22M 1.03%
115,799
– –

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MSAGDF
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Worldly Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Worldly Partners Management held 3 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management withdrew a net $10.5M in Q1 2026, reducing 1 holding. Its largest reduction was Costco, cutting an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Worldly Partners Management added an estimated $9.47M to Floor & Decor.

  • Worldly Partners Management added most to Floor & Decor in Q1 2026, an estimated $9.47M increase.
  • Worldly Partners Management's biggest Q1 2026 reduction was Costco, cutting an estimated $20M.
  • Worldly Partners Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2026.
  • Worldly Partners Management opened 0 new positions and closed 0 in Q1 2026.
  • Worldly Partners Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Worldly Partners Management's 13F filing for Q1 2026, filed 12 May 2026.