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WM
Wishbone Management Portfolio holdings
AUM
$232M
1-Year Est. Return
40.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$52.4M
(+8.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$80.4M |
| 2 |
Opendoor
OPEN
|
+$43.5M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$41.1M |
| 2 |
Alibaba
BABA
|
+$36.3M |
| 3 |
PRA
ProAssurance
PRA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Micron Technology
MU
$1.05T
| $138M | 21.27% |
1,622,000
+142,000
| +10% | +$12M |
|
2
Elevance Health
ELV
$85.5B
| $122M | 18.85% |
320,000
| – | – |
|
3
UnitedHealth
UNH
$353B
| $118M | 18.23% |
295,000
| – | – |
|
4
American Eagle Outfitters
AEO
$2.83B
| $86.9M | 13.41% |
2,315,949
| – | – |
|
|
5
Vipshop
VIPS
$6.42B
| $64.3M | 9.91% |
+3,200,000
| New | +$80.4M |
|
|
6
Opendoor
OPEN
$3.19B
| $43.4M | 6.7% |
+2,531,667
| New | +$43.5M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$56.9B
| $34.3M | 5.29% |
485,000
| – | – |
|
8
Uber
UBER
$161B
| $25.1M | 3.87% |
500,000
| – | – |
|
|
PRA
9
DELISTED
ProAssurance
PRA
| $15.7M | 2.43% |
691,359
-696,332
| -50% | -$17.5M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $253K | 0.04% |
+8,250
| New | +$235K |
|
|
11
Alibaba
BABA
$296B
| – | – |
-160,000
| Closed | -$36.3M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| – | – |
-86,667
| Closed | -$41.1M |
|
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Wishbone Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wishbone Management held 12 positions worth $648M, up 8.8% from $596M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management deployed $41.3M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 3,200,000 shares worth $64.3M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProAssurance, an estimated $17.5M trimmed.
- Wishbone Management's largest Q2 2021 buy was Vipshop: 3,200,000 shares worth $64.3M.
- Wishbone Management added most to Micron Technology in Q2 2021, an estimated $12M increase.
- Wishbone Management's biggest Q2 2021 reduction was ProAssurance, cutting an estimated $17.5M.
- Wishbone Management fully exited ContextLogic in Q2 2021, selling an estimated $41.1M.
- Wishbone Management's ten largest holdings make up 100% of its $648M portfolio in Q2 2021.
- Wishbone Management opened 3 new positions and closed 2 in Q2 2021.
- Wishbone Management's portfolio value rose 8.8% quarter-over-quarter to $648M.
Based on Wishbone Management's 13F filing for Q2 2021, filed 16 Aug 2021.