WM

Wishbone Management Portfolio holdings

AUM $221M
This Quarter Return
+8.88%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$33.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

1
FERG icon
Ferguson
FERG
$50.8M
2
BAC icon
Bank of America
BAC
$41.4M
3
COF icon
Capital One
COF
$14.4M
4
AYX
Alteryx, Inc.
AYX
$12.7M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$8.05M

Top Sells

1
MU icon
Micron Technology
MU
$63.6M
2
SBNY
Signature Bank
SBNY
$31.7M
3
UBER icon
Uber
UBER
$26.5M
4
MTH icon
Meritage Homes
MTH
$20.5M
5
W icon
Wayfair
W
$17.1M

Sector Composition

1 Financials 33.81%
2 Healthcare 16.67%
3 Industrials 16.37%
4 Technology 14.6%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$67.9M 21% 730,000 +155,000 +27% +$14.4M
ELV icon
2
Elevance Health
ELV
$71.8B
$53.9M 16.67% 105,000 – –
FERG icon
3
Ferguson
FERG
$46.4B
$50.8M 15.72% +400,000 New +$50.8M
AYX
4
DELISTED
Alteryx, Inc.
AYX
$47.2M 14.6% 931,333 +251,333 +37% +$12.7M
BAC icon
5
Bank of America
BAC
$376B
$41.4M 12.81% +1,250,000 New +$41.4M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$39.1M 12.1% 2,895,932 +595,932 +26% +$8.05M
W icon
7
Wayfair
W
$9.67B
$11.5M 3.56% 350,000 -520,000 -60% -$17.1M
COMP icon
8
Compass
COMP
$4.77B
$9.32M 2.88% 4,000,000 -1,704,556 -30% -$3.97M
CNM icon
9
Core & Main
CNM
$12.3B
$2.09M 0.65% +108,413 New +$2.09M
MTH icon
10
Meritage Homes
MTH
$5.53B
– – -291,529 Closed -$20.5M
MU icon
11
Micron Technology
MU
$133B
– – -1,270,000 Closed -$63.6M
UBER icon
12
Uber
UBER
$196B
– – -1,000,000 Closed -$26.5M
SBNY
13
DELISTED
Signature Bank
SBNY
– – -210,000 Closed -$31.7M