WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.82%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$59.3M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
nCino
NCNO
|
$9.36M |
| 4 |
Core & Main
CNM
|
$7.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$41.4M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$10.7M |
| 4 |
Compass
COMP
|
$3.23M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $70.2M | 20.25% | 730,000 | – | – |
|
|
2
Ferguson
FERG
$46.4B
| $63.5M | 18.33% | 475,000 +75,000 | +19% | +$10M |
|
|
3
ICICI Bank
IBN
$113B
| $59.3M | 17.12% | +2,750,000 | New | +$59.3M |
|
4
Elevance Health
ELV
$71.8B
| $48.3M | 13.93% | 105,000 | – | – |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $44.1M | 12.73% | 750,000 -181,333 | -19% | -$10.7M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.7M | 9.16% | 2,895,932 | – | – |
|
|
7
Core & Main
CNM
$12.3B
| $10.4M | 3% | 450,000 +341,587 | +315% | +$7.89M |
|
|
8
Compass
COMP
$4.77B
| $9.69M | 2.8% | 3,000,000 -1,000,000 | -25% | -$3.23M |
|
|
9
nCino
NCNO
$3.72B
| $9.36M | 2.7% | +377,761 | New | +$9.36M |
|
|
10
Bank of America
BAC
$376B
| – | – | -1,250,000 | Closed | -$41.4M |
|
|
11
Wayfair
W
$9.67B
| – | – | -350,000 | Closed | -$11.5M |
|