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WM

Wishbone Management Portfolio holdings

AUM $136M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+39.07%
5 Year Est. Return
-23.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$98.6M
Cap. Flow
-$105M
Cap. Flow %
-77.49%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$61.5M
2
ACN icon
Accenture
ACN
+$36.2M
3
LSPD icon
Lightspeed Commerce
LSPD
+$33.8M
4
AVT icon
Avnet
AVT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 60.41%
2 Industrials 39.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.65B
$53.7M 39.59%
472,500
– –
AVT icon
2
Avnet
AVT
$7.25B
$40.4M 29.77%
655,000
-295,000
-31% -$17.5M
ROP icon
3
Roper Technologies
ROP
$37.1B
$31.8M 23.49%
+90,000
New +$33.2M
MCHP icon
4
Microchip Technology
MCHP
$42.3B
$9.69M 7.15%
+150,000
New +$10.8M
ACN icon
5
Accenture
ACN
$94.3B
– –
-135,000
Closed -$36.2M
EPAM icon
6
EPAM Systems
EPAM
$4.92B
– –
-300,000
Closed -$61.5M
LSPD icon
7
Lightspeed Commerce
LSPD
$1.35B
– –
-2,800,000
Closed -$33.8M

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Wishbone Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wishbone Management held 7 positions worth $136M, down 42% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management withdrew a net $105M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was EPAM Systems, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 76% a quarter earlier, followed by Industrials.

Against the trend, Wishbone Management opened a new position in Roper Technologies worth $31.8M.

  • Wishbone Management's largest Q1 2026 buy was Roper Technologies: 90,000 shares worth $31.8M.
  • Wishbone Management's biggest Q1 2026 reduction was Avnet, cutting an estimated $17.5M.
  • Wishbone Management fully exited EPAM Systems in Q1 2026, selling an estimated $61.5M.
  • Wishbone Management's ten largest holdings make up 100% of its $136M portfolio in Q1 2026.
  • Wishbone Management opened 2 new positions and closed 3 in Q1 2026.
  • Wishbone Management's portfolio value fell 42% quarter-over-quarter to $136M.

Based on Wishbone Management's 13F filing for Q1 2026, filed 15 May 2026.