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WM

Wishbone Management Portfolio holdings

AUM $232M
1-Year Est. Return 40.77%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
95.09%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.1M
2
W icon
Wayfair
W
+$76.7M
3
J icon
Jacobs Solutions
J
+$54.9M
4
UBER icon
Uber
UBER
+$54.6M
5
UNH icon
UnitedHealth
UNH
+$45.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.14%
2 Technology 12.59%
3 Industrials 12.4%
4 Communication Services 12.05%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$102M 23.42%
+480,000
New +$90.1M
W icon
2
Wayfair
W
$14.2B
$74.3M 17.1%
+822,638
New +$76.7M
UBER icon
3
Uber
UBER
$161B
$54.7M 12.59%
+1,840,000
New +$54.6M
J icon
4
Jacobs Solutions
J
$17.8B
$53.9M 12.4%
+725,382
New +$54.9M
UNH icon
5
UnitedHealth
UNH
$353B
$51.4M 11.83%
+175,000
New +$45.8M
ANGI icon
6
Angi Inc
ANGI
$204M
$27.1M 6.24%
+320,536
New +$23.9M
NBIS
7
Nebius Group N.V.
NBIS
$56.9B
$25.2M 5.8%
+580,000
New +$21.6M
JD icon
8
JD.com
JD
$38.8B
$24.3M 5.59%
+690,000
New +$22.3M
ETSY icon
9
Etsy
ETSY
$7.67B
$21.9M 5.03%
+493,586
New +$23.5M

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EM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
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ACM
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NME
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PFSC
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Wishbone Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wishbone Management, which disclosed 9 positions worth $435M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 480,000 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Technology and Industrials.

  • Wishbone Management's largest Q4 2019 buy was Alibaba: 480,000 shares worth $102M.
  • Wishbone Management's ten largest holdings make up 100% of its $435M portfolio in Q4 2019.
  • Wishbone Management disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on Wishbone Management's 13F filing for Q4 2019, filed 14 Feb 2020.