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
$323M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.4M
3
+$14.4M
4
AYX
Alteryx Inc
AYX
+$12.7M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.05M

Top Sells

1
+$63.6M
2
+$31.7M
3
+$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 Change
in Stake 		Capital Flow
1
$67.9M 21%
730,000
+155,000
2
$53.9M 16.67%
105,000
3
$50.8M 15.72%
+400,000
4
$47.2M 14.6%
931,333
+251,333
5
$41.4M 12.81%
+1,250,000
6
$39.1M 12.1%
2,895,932
+595,932
7
$11.5M 3.56%
350,000
-520,000
8
$9.32M 2.88%
4,000,000
-1,704,556
9
$2.09M 0.65%
+108,413
10
– –
-583,058
11
– –
-1,270,000
12
– –
-1,000,000
13
– –
-210,000