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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
-13.94%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$76.5M
(+12%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$71.1M |
| 2 |
Vipshop
VIPS
|
+$59.7M |
| 3 |
Wayfair
W
|
+$47.9M |
| 4 |
Micron Technology
MU
|
+$35.9M |
| 5 |
Uber
UBER
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.9M |
| 2 |
UnitedHealth
UNH
|
+$15.7M |
| 3 |
PRA
ProAssurance
PRA
|
+$15.7M |
| 4 |
American Eagle Outfitters
AEO
|
+$5.27M |
| 5 |
Opendoor
OPEN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Healthcare | 27.49% |
| 3 | Consumer Discretionary | 24.41% |
| 4 | Consumer Staples | 8.24% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.05T
| $149M | 20.57% |
2,100,000
+478,000
| +29% | +$35.9M |
|
|
2
UnitedHealth
UNH
$353B
| $100M | 13.86% |
257,000
-38,000
| -13% | -$15.7M |
|
|
3
Elevance Health
ELV
$85.5B
| $98.8M | 13.63% |
265,000
-55,000
| -17% | -$20.9M |
|
|
4
Vipshop
VIPS
$6.42B
| $78M | 10.76% |
7,000,000
+3,800,000
| +119% | +$59.7M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $59.7M | 8.24% |
2,750,000
+2,741,750
| +33,233% | +$71.1M |
|
|
6
Uber
UBER
$161B
| $56M | 7.73% |
1,250,000
+750,000
| +150% | +$32.8M |
|
|
7
American Eagle Outfitters
AEO
$2.83B
| $55.5M | 7.65% |
2,150,000
-165,949
| -7% | -$5.27M |
|
|
8
Opendoor
OPEN
$3.19B
| $45.2M | 6.23% |
2,273,333
-258,334
| -10% | -$4.18M |
|
|
9
Wayfair
W
$14.2B
| $43.4M | 5.99% |
+170,000
| New | +$47.9M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$56.9B
| $38.6M | 5.33% |
485,000
| – | – |
|
|
PRA
11
DELISTED
ProAssurance
PRA
| – | – |
-691,359
| Closed | -$15.7M |
|
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JHWEPV
AGC
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PFSC
Wishbone Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wishbone Management held 11 positions worth $725M, up 12% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management deployed $186M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Wayfair: 170,000 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $20.9M trimmed.
- Wishbone Management's largest Q3 2021 buy was Wayfair: 170,000 shares worth $43.4M.
- Wishbone Management added most to Arco Platform Limited Class A Common Shares in Q3 2021, an estimated $71.1M increase.
- Wishbone Management's biggest Q3 2021 reduction was Elevance Health, cutting an estimated $20.9M.
- Wishbone Management fully exited ProAssurance in Q3 2021, selling an estimated $15.7M.
- Wishbone Management's ten largest holdings make up 100% of its $725M portfolio in Q3 2021.
- Wishbone Management opened 1 new position and closed 1 in Q3 2021.
- Wishbone Management's portfolio value rose 12% quarter-over-quarter to $725M.
Based on Wishbone Management's 13F filing for Q3 2021, filed 15 Nov 2021.