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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
+4.12%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$10.1M
Cap. Flow
+$2.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
96.22%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$86.1M
2
AYX
Alteryx Inc
AYX
+$56.6M
3
UBER icon
Uber
UBER
+$6.47M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.2M
2
MU icon
Micron Technology
MU
+$36M
3
VIPS icon
Vipshop
VIPS
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
AEO icon
American Eagle Outfitters
AEO
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Healthcare 24.92%
3 Consumer Discretionary 24.6%
4 Consumer Staples 7.18%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$153M 20.78%
1,639,000
-461,000
-22% -$36M
UNH icon
2
UnitedHealth
UNH
$353B
$109M 14.83%
217,000
-40,000
-16% -$18.1M
W icon
3
Wayfair
W
$14.2B
$102M 13.83%
535,000
+365,000
+215% +$86.1M
ELV icon
4
Elevance Health
ELV
$85.5B
$74.2M 10.09%
160,000
-105,000
-40% -$44.2M
UBER icon
5
Uber
UBER
$161B
$58.7M 7.99%
1,400,000
+150,000
+12% +$6.47M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$52.8M 7.18%
2,526,482
-223,518
-8% -$4.34M
AYX
7
DELISTED
Alteryx Inc
AYX
$49.6M 6.75%
+820,000
New +$56.6M
VIPS icon
8
Vipshop
VIPS
$6.42B
$42.4M 5.77%
5,050,000
-1,950,000
-28% -$20.4M
AEO icon
9
American Eagle Outfitters
AEO
$2.83B
$36.7M 5%
1,450,000
-700,000
-33% -$17.8M
NBIS
10
Nebius Group N.V.
NBIS
$56.9B
$29.3M 3.99%
485,000
– –
OPEN icon
11
Opendoor
OPEN
$3.19B
$27.8M 3.78%
1,963,333
-310,000
-14% -$5.73M

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EM
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JHWEPV
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AGC
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ACM
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NME
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PFSC
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Wishbone Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wishbone Management held 11 positions worth $735M, up 1.4% from $725M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wishbone Management's Q4 2021 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was Alteryx Inc: 820,000 shares worth $49.6M. The largest sale was Elevance Health, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wishbone Management's largest Q4 2021 buy was Alteryx Inc: 820,000 shares worth $49.6M.
  • Wishbone Management added most to Wayfair in Q4 2021, an estimated $86.1M increase.
  • Wishbone Management's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $44.2M.
  • Wishbone Management's ten largest holdings make up 96% of its $735M portfolio in Q4 2021.
  • Wishbone Management opened 1 new position and closed 0 in Q4 2021.
  • Wishbone Management's portfolio value rose 1.4% quarter-over-quarter to $735M.

Based on Wishbone Management's 13F filing for Q4 2021, filed 14 Feb 2022.