WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.35%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$115M |
| 2 |
American Eagle Outfitters
AEO
|
$67.7M |
| 3 |
Micron Technology
MU
|
$35.7M |
| 4 |
LOGC
ContextLogic
LOGC
|
$31M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$40.6M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$35.7M |
| 3 |
JWN
Nordstrom
JWN
|
$26.2M |
| 4 |
ProAssurance
PRA
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $131M | 21.92% | 1,480,000 +405,000 | +38% | +$35.7M |
|
|
2
Elevance Health
ELV
$71.8B
| $115M | 19.28% | +320,000 | New | +$115M |
|
3
UnitedHealth
UNH
$281B
| $110M | 18.43% | 295,000 | – | – |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $67.7M | 11.37% | +2,315,949 | New | +$67.7M |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $41.1M | 6.9% | 2,600,000 +1,959,986 | +306% | +$31M |
|
|
6
ProAssurance
PRA
$1.22B
| $37.1M | 6.23% | 1,387,691 -612,309 | -31% | -$16.4M |
|
7
Alibaba
BABA
$322B
| $36.3M | 6.09% | 160,000 | – | – |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.1M | 5.22% | 485,000 | – | – |
|
9
Uber
UBER
$196B
| $27.3M | 4.58% | 500,000 | – | – |
|
|
10
Angi Inc
ANGI
$786M
| – | – | -3,080,000 | Closed | -$40.6M |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| – | – | -1,200,000 | Closed | -$35.7M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| – | – | -840,000 | Closed | -$26.2M |
|
|
13
The RealReal
REAL
$879M
| – | – | -322,396 | Closed | -$6.3M |
|