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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
-34.65%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$236M
Cap. Flow
-$68.7M
Cap. Flow %
-25.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$35.8M
2
W icon
Wayfair
W
+$11.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.8M
2
VIPS icon
Vipshop
VIPS
+$38.7M
3
COMP icon
Compass
COMP
+$13.3M
4
ELV icon
Elevance Health
ELV
+$9.89M
5
AYX
Alteryx Inc
AYX
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 53.61%
2 Consumer Discretionary 14.28%
3 Healthcare 14.06%
4 Consumer Staples 11.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$64.7M 23.56%
1,170,000
– –
UBER icon
2
Uber
UBER
$161B
$58.3M 21.24%
2,850,000
+1,350,000
+90% +$35.8M
W icon
3
Wayfair
W
$14.2B
$39.2M 14.28%
900,000
+169,539
+23% +$11.9M
ELV icon
4
Elevance Health
ELV
$85.5B
$38.6M 14.06%
80,000
-20,000
-20% -$9.89M
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.6M 11.15%
2,050,000
-340,133
-14% -$5.95M
AYX
6
DELISTED
Alteryx Inc
AYX
$24.2M 8.82%
500,000
-130,000
-21% -$7.78M
COMP icon
7
Compass
COMP
$8.42B
$19M 6.9%
5,250,000
-2,434,771
-32% -$13.3M
UNH icon
8
UnitedHealth
UNH
$353B
– –
-80,000
Closed -$40.8M
VIPS icon
9
Vipshop
VIPS
$6.42B
– –
-4,300,000
Closed -$38.7M

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EM
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JHWEPV
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AGC
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ACM
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Wishbone Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wishbone Management held 9 positions worth $275M, down 46% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management withdrew a net $68.7M in Q2 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wishbone Management added an estimated $35.8M to Uber.

  • Wishbone Management added most to Uber in Q2 2022, an estimated $35.8M increase.
  • Wishbone Management's biggest Q2 2022 reduction was Compass, cutting an estimated $13.3M.
  • Wishbone Management fully exited UnitedHealth in Q2 2022, selling an estimated $40.8M.
  • Wishbone Management's ten largest holdings make up 100% of its $275M portfolio in Q2 2022.
  • Wishbone Management opened 0 new positions and closed 2 in Q2 2022.
  • Wishbone Management's portfolio value fell 46% quarter-over-quarter to $275M.

Based on Wishbone Management's 13F filing for Q2 2022, filed 15 Aug 2022.