WM

Wishbone Management Portfolio holdings

AUM $221M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36M
3
+$3.42M

Top Sells

1
+$32.1M
2
+$25.4M
3
+$21.9M
4
W icon
Wayfair
W
+$15.1M
5
JD icon
JD.com
JD
+$9.72M

Sector Composition

1 Consumer Discretionary 43.29%
2 Technology 27.51%
3 Healthcare 13.09%
4 Communication Services 9.45%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 18.38%
315,000
-165,000
2
$50.8M 15.24%
1,820,000
-20,000
3
$43.6M 13.09%
175,000
4
$37.5M 11.24%
+2,960,000
5
$36M 10.79%
+1,900,000
6
$28.9M 8.66%
540,000
-282,638
7
$22.2M 6.66%
338,512
-386,870
8
$18.4M 5.52%
540,000
-40,000
9
$18.2M 5.47%
450,000
-240,000
10
$13.1M 3.94%
250,000
-70,536
11
$3.42M 1.03%
+100,000
12
– –
-493,586