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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
+54.97%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$70.2M
(+21%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
13
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$33.3M |
| 2 |
Alibaba
BABA
|
+$16.7M |
| 3 |
Upwork
UPWK
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$48.6M |
| 2 |
Uber
UBER
|
+$24.8M |
| 3 |
CarGurus
CARG
|
+$24.5M |
| 4 |
Arista Networks
ANET
|
+$16.7M |
| 5 |
Angi Inc
ANGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.3% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 14.06% |
| 4 | Technology | 13.51% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $85.2M | 21.11% |
395,000
+80,000
| +25% | +$16.7M |
|
|
2
UnitedHealth
UNH
$353B
| $57.5M | 14.25% |
195,000
+20,000
| +11% | +$5.73M |
|
|
3
Wayfair
W
$14.2B
| $42.5M | 10.53% |
214,992
-325,008
| -60% | -$48.6M |
|
|
GOOS
4
Canada Goose Holdings
GOOS
$805M
| $34.8M | 8.61% |
+1,500,000
| New | +$33.3M |
|
|
5
Uber
UBER
$161B
| $31.9M | 7.89% |
1,025,000
-795,000
| -44% | -$24.8M |
|
6
JD.com
JD
$38.8B
| $27.1M | 6.71% |
450,000
| – | – |
|
7
Jacobs Solutions
J
$17.8B
| $23.7M | 5.88% |
338,512
| – | – |
|
|
8
Arista Networks
ANET
$246B
| $22.7M | 5.62% |
1,728,000
-1,232,000
| -42% | -$16.7M |
|
|
9
CarGurus
CARG
$3.26B
| $21.5M | 5.34% |
850,000
-1,050,000
| -55% | -$24.5M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$56.9B
| $21.3M | 5.27% |
425,000
-115,000
| -21% | -$4.61M |
|
|
11
Upwork
UPWK
$1.13B
| $19.1M | 4.72% |
+1,320,344
| New | +$13.9M |
|
|
12
Angi Inc
ANGI
$204M
| $16.4M | 4.06% |
135,000
-115,000
| -46% | -$10.5M |
|
13
BILL Holdings
BILL
$5.01B
| – | – |
-100,000
| Closed | -$3.42M |
|
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Wishbone Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wishbone Management held 13 positions worth $404M, up 21% from $333M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wishbone Management withdrew a net $63.4M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was BILL Holdings, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Wishbone Management opened a new position in Canada Goose Holdings worth $34.8M.
- Wishbone Management's largest Q2 2020 buy was Canada Goose Holdings: 1,500,000 shares worth $34.8M.
- Wishbone Management added most to Alibaba in Q2 2020, an estimated $16.7M increase.
- Wishbone Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $48.6M.
- Wishbone Management fully exited BILL Holdings in Q2 2020, selling an estimated $3.42M.
- Wishbone Management's ten largest holdings make up 91% of its $404M portfolio in Q2 2020.
- Wishbone Management opened 2 new positions and closed 1 in Q2 2020.
- Wishbone Management's portfolio value rose 21% quarter-over-quarter to $404M.
Based on Wishbone Management's 13F filing for Q2 2020, filed 14 Aug 2020.