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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
-9.75%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$225M
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$60.5M |
| 2 |
Wayfair
W
|
+$27.5M |
| 3 |
Uber
UBER
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$66.1M |
| 2 |
Micron Technology
MU
|
+$40M |
| 3 |
American Eagle Outfitters
AEO
|
+$36.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.3M |
| 5 |
Opendoor
OPEN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Micron Technology
MU
$1.05T
| $91.1M | 17.87% |
1,170,000
-469,000
| -29% | -$40M |
|
|
2
Wayfair
W
$14.2B
| $80.9M | 15.86% |
730,461
+195,461
| +37% | +$27.5M |
|
|
3
Compass
COMP
$8.42B
| $60.4M | 11.84% |
+7,684,771
| New | +$60.5M |
|
|
4
Uber
UBER
$161B
| $53.5M | 10.49% |
1,500,000
+100,000
| +7% | +$3.6M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $50.4M | 9.89% |
2,390,133
-136,349
| -5% | -$2.66M |
|
6
Elevance Health
ELV
$85.5B
| $49.1M | 9.63% |
100,000
-60,000
| -38% | -$27.4M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $45.1M | 8.83% |
630,000
-190,000
| -23% | -$11.2M |
|
|
8
UnitedHealth
UNH
$353B
| $40.8M | 8% |
80,000
-137,000
| -63% | -$66.1M |
|
9
Vipshop
VIPS
$6.42B
| $38.7M | 7.59% |
4,300,000
-750,000
| -15% | -$6.61M |
|
|
10
American Eagle Outfitters
AEO
$2.83B
| – | – |
-1,450,000
| Closed | -$36.7M |
|
|
11
Opendoor
OPEN
$3.19B
| – | – |
-1,963,333
| Closed | -$27.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-485,000
| Closed | -$29.3M |
|
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Wishbone Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wishbone Management held 12 positions worth $510M, down 31% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management withdrew a net $156M in Q1 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was American Eagle Outfitters, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Wishbone Management opened a new position in Compass worth $60.4M.
- Wishbone Management's largest Q1 2022 buy was Compass: 7,684,771 shares worth $60.4M.
- Wishbone Management added most to Wayfair in Q1 2022, an estimated $27.5M increase.
- Wishbone Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $66.1M.
- Wishbone Management fully exited American Eagle Outfitters in Q1 2022, selling an estimated $36.7M.
- Wishbone Management's ten largest holdings make up 100% of its $510M portfolio in Q1 2022.
- Wishbone Management opened 1 new position and closed 3 in Q1 2022.
- Wishbone Management's portfolio value fell 31% quarter-over-quarter to $510M.
Based on Wishbone Management's 13F filing for Q1 2022, filed 13 May 2022.