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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
+16.41%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.3M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
15
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$54M |
| 2 |
PRA
ProAssurance
PRA
|
+$17.5M |
| 3 |
CarGurus
CARG
|
+$11.5M |
| 4 |
Uber
UBER
|
+$6.6M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42.5M |
| 2 |
Arista Networks
ANET
|
+$22.7M |
| 3 |
Alibaba
BABA
|
+$21.1M |
| 4 |
JD.com
JD
|
+$5.56M |
| 5 |
Angi Inc
ANGI
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.5% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $92.6M | 19.54% |
315,000
-80,000
| -20% | -$21.1M |
|
2
UnitedHealth
UNH
$353B
| $60.8M | 12.83% |
195,000
| – | – |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$805M
| $49.9M | 10.52% |
1,550,000
+50,000
| +3% | +$1.23M |
|
|
4
Uber
UBER
$161B
| $44.7M | 9.43% |
1,225,000
+200,000
| +20% | +$6.6M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $42.9M | 9.06% |
+3,600,000
| New | +$54M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$56.9B
| $31.6M | 6.68% |
485,000
+60,000
| +14% | +$3.58M |
|
7
Jacobs Solutions
J
$17.8B
| $29.7M | 6.26% |
386,870
+48,358
| +14% | +$3.53M |
|
|
8
JD.com
JD
$38.8B
| $28.7M | 6.06% |
370,000
-80,000
| -18% | -$5.56M |
|
|
9
CarGurus
CARG
$3.26B
| $28.1M | 5.93% |
1,300,000
+450,000
| +53% | +$11.5M |
|
10
Upwork
UPWK
$1.13B
| $27.9M | 5.89% |
1,600,000
+279,656
| +21% | +$4.19M |
|
|
PRA
11
DELISTED
ProAssurance
PRA
| $18.4M | 3.88% |
+1,174,600
| New | +$17.5M |
|
|
12
Angi Inc
ANGI
$204M
| $12M | 2.53% |
108,000
-27,000
| -20% | -$3.72M |
|
|
SFIX
13
Stitch Fix
SFIX
$420M
| $6.6M | 1.39% |
+243,117
| New | +$6.24M |
|
|
14
Arista Networks
ANET
$246B
| – | – |
-1,728,000
| Closed | -$22.7M |
|
|
15
Wayfair
W
$14.2B
| – | – |
-214,992
| Closed | -$42.5M |
|
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Wishbone Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wishbone Management held 15 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wishbone Management's Q3 2020 filing shows 3 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Nordstrom: 3,600,000 shares worth $42.9M. The largest sale was Wayfair, an estimated $42.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.
- Wishbone Management's largest Q3 2020 buy was Nordstrom: 3,600,000 shares worth $42.9M.
- Wishbone Management added most to CarGurus in Q3 2020, an estimated $11.5M increase.
- Wishbone Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $21.1M.
- Wishbone Management fully exited Wayfair in Q3 2020, selling an estimated $42.5M.
- Wishbone Management's ten largest holdings make up 92% of its $474M portfolio in Q3 2020.
- Wishbone Management opened 3 new positions and closed 2 in Q3 2020.
- Wishbone Management's portfolio value rose 17% quarter-over-quarter to $474M.
Based on Wishbone Management's 13F filing for Q3 2020, filed 16 Nov 2020.