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
$275M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.39M

Top Sells

1
+$40.8M
2
+$38.7M
3
+$9.65M
4
COMP icon
Compass
COMP
+$8.79M
5
AYX
Alteryx Inc
AYX
+$6.29M

Sector Composition

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
1
$64.7M 23.56%
1,170,000
2
$58.3M 21.24%
2,850,000
+1,350,000
3
$39.2M 14.28%
900,000
+169,539
4
$38.6M 14.06%
80,000
-20,000
5
$30.6M 11.15%
2,050,000
-340,133
6
$24.2M 8.82%
500,000
-130,000
7
$19M 6.9%
5,250,000
-2,434,771
8
– –
-80,000
9
– –
-4,300,000