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
$648M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$43.4M
3
+$12.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$253K

Top Sells

1
+$41.1M
2
+$36.3M
3
+$15.8M

Sector Composition

1 Healthcare 37.08%
2 Technology 25.13%
3 Consumer Discretionary 23.33%
4 Real Estate 6.7%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21.27%
1,622,000
+142,000
2
$122M 18.85%
320,000
3
$118M 18.23%
295,000
4
$86.9M 13.41%
2,315,949
5
$64.3M 9.91%
+3,200,000
6
$43.4M 6.7%
+2,450,000
7
$34.3M 5.29%
485,000
8
$25.1M 3.87%
500,000
9
$15.7M 2.43%
691,359
-696,332
10
$253K 0.04%
+8,250
11
– –
-160,000
12
– –
-86,667