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
$510M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$21.7M
3
+$3.57M

Top Sells

1
+$69.9M
2
+$36.7M
3
+$36.5M
4
ELV icon
Elevance Health
ELV
+$29.5M
5
NBIS
Nebius Group N.V.
NBIS
+$29.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 23.45%
3 Healthcare 17.63%
4 Real Estate 11.84%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 17.87%
1,170,000
-469,000
2
$80.9M 15.86%
730,461
+195,461
3
$60.4M 11.84%
+7,684,771
4
$53.5M 10.49%
1,500,000
+100,000
5
$50.4M 9.89%
2,390,133
-136,349
6
$49.1M 9.63%
100,000
-60,000
7
$45.1M 8.83%
630,000
-190,000
8
$40.8M 8%
80,000
-137,000
9
$38.7M 7.59%
4,300,000
-750,000
10
– –
-1,450,000
11
– –
-1,900,000
12
– –
-485,000