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
$347M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$31.7M
3
+$20.5M
4
ELV icon
Elevance Health
ELV
+$11.4M
5
AYX
Alteryx Inc
AYX
+$10.1M

Top Sells

1
+$49M
2
+$977K

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 Change
in Stake 		Capital Flow
1
$63.6M 18.32%
1,270,000
+100,000
2
$53M 15.26%
+575,000
3
$47.7M 13.73%
105,000
+25,000
4
$38M 10.93%
680,000
+180,000
5
$31.7M 9.13%
+210,000
6
$28.3M 8.15%
870,000
-30,000
7
$26.5M 7.63%
1,000,000
-1,850,000
8
$24.8M 7.14%
2,300,000
+250,000
9
$20.5M 5.9%
+583,058
10
$13.2M 3.81%
5,704,556
+454,556