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
$596M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.7M
3
+$35.7M
4
LOGC
ContextLogic
LOGC
+$31M

Top Sells

1
+$40.6M
2
+$35.7M
3
+$26.2M
4
PRA icon
ProAssurance
PRA
+$16.4M
5
REAL icon
The RealReal
REAL
+$6.3M

Sector Composition

1 Healthcare 37.71%
2 Technology 26.49%
3 Consumer Discretionary 24.35%
4 Financials 6.23%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 21.92%
1,480,000
+405,000
2
$115M 19.28%
+320,000
3
$110M 18.43%
295,000
4
$67.7M 11.37%
+2,315,949
5
$41.1M 6.9%
86,667
+65,333
6
$37.1M 6.23%
1,387,691
-612,309
7
$36.3M 6.09%
160,000
8
$31.1M 5.22%
485,000
9
$27.3M 4.58%
500,000
10
– –
-308,000
11
– –
-1,200,000
12
– –
-840,000
13
– –
-322,396