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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
-7.38%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$72.8M
Cap. Flow
+$104M
Cap. Flow %
29.87%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$61.2M
2
SBNY
Signature Bank
SBNY
+$38.2M
3
MTH icon
Meritage Homes
MTH
+$23.6M
4
ELV icon
Elevance Health
ELV
+$12M
5
AYX
Alteryx Inc
AYX
+$10.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$51.1M
2
W icon
Wayfair
W
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$63.6M 18.32%
1,270,000
+100,000
+9% +$5.8M
COF icon
2
Capital One
COF
$132B
$53M 15.26%
+575,000
New +$61.2M
ELV icon
3
Elevance Health
ELV
$85.5B
$47.7M 13.73%
105,000
+25,000
+31% +$12M
AYX
4
DELISTED
Alteryx Inc
AYX
$38M 10.93%
680,000
+180,000
+36% +$10.6M
SBNY
5
DELISTED
Signature Bank
SBNY
$31.7M 9.13%
+210,000
New +$38.2M
W icon
6
Wayfair
W
$14.2B
$28.3M 8.15%
870,000
-30,000
-3% -$1.59M
UBER icon
7
Uber
UBER
$161B
$26.5M 7.63%
1,000,000
-1,850,000
-65% -$51.1M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$24.8M 7.14%
2,300,000
+250,000
+12% +$3.53M
MTH icon
9
Meritage Homes
MTH
$4.63B
$20.5M 5.9%
+583,058
New +$23.6M
COMP icon
10
Compass
COMP
$8.42B
$13.2M 3.81%
5,704,556
+454,556
+9% +$1.61M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wishbone Management held 10 positions worth $347M, up 27% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management deployed $104M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Capital One: 575,000 shares worth $53M.

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

On the sell side, the largest reduction was Uber, an estimated $51.1M trimmed.

  • Wishbone Management's largest Q3 2022 buy was Capital One: 575,000 shares worth $53M.
  • Wishbone Management added most to Elevance Health in Q3 2022, an estimated $12M increase.
  • Wishbone Management's biggest Q3 2022 reduction was Uber, cutting an estimated $51.1M.
  • Wishbone Management's ten largest holdings make up 100% of its $347M portfolio in Q3 2022.
  • Wishbone Management opened 3 new positions and closed 0 in Q3 2022.
  • Wishbone Management's portfolio value rose 27% quarter-over-quarter to $347M.

Based on Wishbone Management's 13F filing for Q3 2022, filed 14 Nov 2022.