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
$437M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$35.1M
3
+$26.4M
4
PRA icon
ProAssurance
PRA
+$14.7M
5
LOGC
ContextLogic
LOGC
+$11.7M

Top Sells

1
+$86.1M
2
+$37M
3
+$36.1M
4
J icon
Jacobs Solutions
J
+$29.7M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$103M 23.68%
295,000
+100,000
2
$80.8M 18.5%
+1,075,000
3
$40.6M 9.3%
308,000
+200,000
4
$37.2M 8.52%
160,000
-155,000
5
$35.7M 8.18%
1,200,000
-350,000
6
$35.6M 8.14%
2,000,000
+825,400
7
$33.7M 7.72%
485,000
8
$26.2M 6%
840,000
-2,760,000
9
$25.5M 5.84%
500,000
-725,000
10
$11.7M 2.67%
+21,334
11
$6.3M 1.44%
+322,396
12
– –
-1,600,000
13
– –
-1,300,000
14
– –
-386,870
15
– –
-370,000
16
– –
-243,117