WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.12%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+1.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$69.3M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$49.6M |
| 3 |
Uber
UBER
|
$6.29M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48.7M |
| 2 |
Micron Technology
MU
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$20.1M |
| 4 |
American Eagle Outfitters
AEO
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $153M | 20.78% |
1,639,000
-461,000
| -22% | -$42.9M |
|
|
2
UnitedHealth
UNH
$281B
| $109M | 14.83% |
217,000
-40,000
| -16% | -$20.1M |
|
|
3
Wayfair
W
$9.67B
| $102M | 13.83% |
535,000
+365,000
| +215% | +$69.3M |
|
|
4
Elevance Health
ELV
$71.8B
| $74.2M | 10.09% |
160,000
-105,000
| -40% | -$48.7M |
|
|
5
Uber
UBER
$196B
| $58.7M | 7.99% |
1,400,000
+150,000
| +12% | +$6.29M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $52.8M | 7.18% |
2,526,482
-223,518
| -8% | -$4.67M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $49.6M | 6.75% |
+820,000
| New | +$49.6M |
|
|
8
Vipshop
VIPS
$8.25B
| $42.4M | 5.77% |
5,050,000
-1,950,000
| -28% | -$16.4M |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $36.7M | 5% |
1,450,000
-700,000
| -33% | -$17.7M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.3M | 3.99% |
485,000
| – | – |
|
11
Opendoor
OPEN
$3.27B
| $27.8M | 3.78% |
1,900,000
-300,000
| -14% | -$4.38M |
|