WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-15.77%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-23%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
12
New
3
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$37.5M |
| 2 |
CarGurus
CARG
|
$36M |
| 3 |
BILL Holdings
BILL
|
$3.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.1M |
| 2 |
Jacobs Solutions
J
|
$25.4M |
| 3 |
Etsy
ETSY
|
$21.9M |
| 4 |
Wayfair
W
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $61.3M | 18.38% | 315,000 -165,000 | -34% | -$32.1M |
|
2
Uber
UBER
$196B
| $50.8M | 15.24% | 1,820,000 -20,000 | -1% | -$558K |
|
3
UnitedHealth
UNH
$281B
| $43.6M | 13.09% | 175,000 | – | – |
|
|
4
Arista Networks
ANET
$172B
| $37.5M | 11.24% | +185,000 | New | +$37.5M |
|
|
5
CarGurus
CARG
$3.43B
| $36M | 10.79% | +1,900,000 | New | +$36M |
|
|
6
Wayfair
W
$9.67B
| $28.9M | 8.66% | 540,000 -282,638 | -34% | -$15.1M |
|
|
7
Jacobs Solutions
J
$17.5B
| $22.2M | 6.66% | 280,000 -320,000 | -53% | -$25.4M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.4M | 5.52% | 540,000 -40,000 | -7% | -$1.36M |
|
|
9
JD.com
JD
$44.1B
| $18.2M | 5.47% | 450,000 -240,000 | -35% | -$9.72M |
|
10
Angi Inc
ANGI
$786M
| $13.1M | 3.94% | 2,500,000 -705,356 | -22% | -$3.7M |
|
|
11
BILL Holdings
BILL
$4.72B
| $3.42M | 1.03% | +100,000 | New | +$3.42M |
|
|
12
Etsy
ETSY
$5.25B
| – | – | -493,586 | Closed | -$21.9M |
|