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
$735M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$49.6M
3
+$6.29M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$20.1M
4
AEO icon
American Eagle Outfitters
AEO
+$17.7M
5
VIPS icon
Vipshop
VIPS
+$16.4M

Sector Composition

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
1
$153M 20.78%
1,639,000
-461,000
2
$109M 14.83%
217,000
-40,000
3
$102M 13.83%
535,000
+365,000
4
$74.2M 10.09%
160,000
-105,000
5
$58.7M 7.99%
1,400,000
+150,000
6
$52.8M 7.18%
2,526,482
-223,518
7
$49.6M 6.75%
+820,000
8
$42.4M 5.77%
5,050,000
-1,950,000
9
$36.7M 5%
1,450,000
-700,000
10
$29.3M 3.99%
485,000
11
$27.8M 3.78%
1,900,000
-300,000