WM
Wishbone Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$43.8M (-21%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
11.82%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $32.2M | |
| 2 | $4.85M |
Top Sells
| 1 | $17.3M |
Sector Composition
| 1 | Technology | 56.51% |
| 2 | Industrials | 43.49% |
| 3 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62M | 37.22% | 1,290,000 -360,000 | -22% | -$17.3M | |||
| $43.7M | 26.21% | 472,500 +52,500 | +13% | +$4.85M | |||
| $32.2M | 19.29% | 3,675,000 | New | +$32.2M | |||
| $28.8M | 17.28% | 179,697 | – | – | |||
| $0 | 0% | 0 -152,000 | Closed | – |
