WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.38%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+27%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$53M |
| 2 |
SBNY
Signature Bank
SBNY
|
$31.7M |
| 3 |
Meritage Homes
MTH
|
$20.5M |
| 4 |
Elevance Health
ELV
|
$11.4M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.1M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 24.39% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $63.6M | 18.32% | 1,270,000 +100,000 | +9% | +$5.01M |
|
|
2
Capital One
COF
$145B
| $53M | 15.26% | +575,000 | New | +$53M |
|
|
3
Elevance Health
ELV
$71.8B
| $47.7M | 13.73% | 105,000 +25,000 | +31% | +$11.4M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $38M | 10.93% | 680,000 +180,000 | +36% | +$10.1M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $31.7M | 9.13% | +210,000 | New | +$31.7M |
|
6
Wayfair
W
$9.67B
| $28.3M | 8.15% | 870,000 -30,000 | -3% | -$977K |
|
7
Uber
UBER
$196B
| $26.5M | 7.63% | 1,000,000 -1,850,000 | -65% | -$49M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24.8M | 7.14% | 2,300,000 +250,000 | +12% | +$2.7M |
|
|
9
Meritage Homes
MTH
$5.53B
| $20.5M | 5.9% | +291,529 | New | +$20.5M |
|
10
Compass
COMP
$4.77B
| $13.2M | 3.81% | 5,704,556 +454,556 | +9% | +$1.05M |
|