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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
+1.82%
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
+$23.5M
(+7.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$57.4M |
| 2 |
Ferguson
FERG
|
+$10.4M |
| 3 |
nCino
NCNO
|
+$9.96M |
| 4 |
Core & Main
CNM
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$41.4M |
| 2 |
Wayfair
W
|
+$11.5M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$10.6M |
| 4 |
Compass
COMP
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$132B
| $70.2M | 20.25% |
730,000
| – | – |
|
|
2
Ferguson
FERG
$44.2B
| $63.5M | 18.33% |
475,000
+75,000
| +19% | +$10.4M |
|
|
3
ICICI Bank
IBN
$107B
| $59.3M | 17.12% |
+2,750,000
| New | +$57.4M |
|
4
Elevance Health
ELV
$85.5B
| $48.3M | 13.93% |
105,000
| – | – |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $44.1M | 12.73% |
750,000
-181,333
| -19% | -$10.6M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.7M | 9.16% |
2,895,932
| – | – |
|
|
7
Core & Main
CNM
$8.05B
| $10.4M | 3% |
450,000
+341,587
| +315% | +$7.52M |
|
|
8
Compass
COMP
$8.42B
| $9.69M | 2.8% |
3,000,000
-1,000,000
| -25% | -$3.43M |
|
|
9
nCino
NCNO
$2.43B
| $9.36M | 2.7% |
+377,761
| New | +$9.96M |
|
|
10
Bank of America
BAC
$436B
| – | – |
-1,250,000
| Closed | -$41.4M |
|
|
11
Wayfair
W
$14.2B
| – | – |
-350,000
| Closed | -$11.5M |
|
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Wishbone Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wishbone Management held 11 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management deployed $18.4M of net new capital in Q1 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was ICICI Bank: 2,750,000 shares worth $59.3M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alteryx Inc, an estimated $10.6M trimmed.
- Wishbone Management's largest Q1 2023 buy was ICICI Bank: 2,750,000 shares worth $59.3M.
- Wishbone Management added most to Ferguson in Q1 2023, an estimated $10.4M increase.
- Wishbone Management's biggest Q1 2023 reduction was Alteryx Inc, cutting an estimated $10.6M.
- Wishbone Management fully exited Bank of America in Q1 2023, selling an estimated $41.4M.
- Wishbone Management's ten largest holdings make up 100% of its $347M portfolio in Q1 2023.
- Wishbone Management opened 2 new positions and closed 2 in Q1 2023.
- Wishbone Management's portfolio value rose 7.3% quarter-over-quarter to $347M.
Based on Wishbone Management's 13F filing for Q1 2023, filed 15 May 2023.