WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+27.09%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-7.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
16
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$80.8M |
| 2 |
UnitedHealth
UNH
|
$35.1M |
| 3 |
Angi Inc
ANGI
|
$26.4M |
| 4 |
ProAssurance
PRA
|
$14.7M |
| 5 |
LOGC
ContextLogic
LOGC
|
$11.7M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$86.1M |
| 2 |
Uber
UBER
|
$37M |
| 3 |
Alibaba
BABA
|
$36.1M |
| 4 |
Jacobs Solutions
J
|
$29.7M |
| 5 |
JD.com
JD
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.81% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 23.68% |
| 4 | Communication Services | 17.03% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $103M | 23.68% | 295,000 +100,000 | +51% | +$35.1M |
|
|
2
Micron Technology
MU
$133B
| $80.8M | 18.5% | +1,075,000 | New | +$80.8M |
|
|
3
Angi Inc
ANGI
$786M
| $40.6M | 9.3% | 3,080,000 +2,000,000 | +185% | +$26.4M |
|
|
4
Alibaba
BABA
$322B
| $37.2M | 8.52% | 160,000 -155,000 | -49% | -$36.1M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $35.7M | 8.18% | 1,200,000 -350,000 | -23% | -$10.4M |
|
|
6
ProAssurance
PRA
$1.22B
| $35.6M | 8.14% | 2,000,000 +825,400 | +70% | +$14.7M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.7M | 7.72% | 485,000 | – | – |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $26.2M | 6% | 840,000 -2,760,000 | -77% | -$86.1M |
|
|
9
Uber
UBER
$196B
| $25.5M | 5.84% | 500,000 -725,000 | -59% | -$37M |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $11.7M | 2.67% | +640,014 | New | +$11.7M |
|
11
The RealReal
REAL
$879M
| $6.3M | 1.44% | +322,396 | New | +$6.3M |
|
12
CarGurus
CARG
$3.43B
| – | – | -1,300,000 | Closed | -$28.1M |
|
|
13
Jacobs Solutions
J
$17.5B
| – | – | -320,000 | Closed | -$29.7M |
|
|
14
JD.com
JD
$44.1B
| – | – | -370,000 | Closed | -$28.7M |
|
15
Stitch Fix
SFIX
$690M
| – | – | -243,117 | Closed | -$6.6M |
|
16
Upwork
UPWK
$2.04B
| – | – | -1,600,000 | Closed | -$27.9M |
|