WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.03%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.7%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$13.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$44.1M |
| 2 |
Core & Main
CNM
|
$10.4M |
| 3 |
Capital One
COF
|
$1.09M |
Sector Composition
| 1 | Financials | 42.59% |
| 2 | Industrials | 22.38% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $78.7M | 23.58% |
720,000
-10,000
| -1% | -$1.09M |
|
2
Ferguson
FERG
$46.4B
| $74.7M | 22.38% |
475,000
| – | – |
|
3
ICICI Bank
IBN
$113B
| $63.5M | 19.01% |
2,750,000
| – | – |
|
|
4
Elevance Health
ELV
$71.8B
| $60M | 17.96% |
135,000
+30,000
| +29% | +$13.3M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35.2M | 10.53% |
2,895,932
| – | – |
|
6
nCino
NCNO
$3.72B
| $11.4M | 3.41% |
377,761
| – | – |
|
7
Compass
COMP
$4.77B
| $10.5M | 3.14% |
3,000,000
| – | – |
|
|
8
Core & Main
CNM
$12.3B
| – | – |
-450,000
| Closed | -$10.4M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| – | – |
-750,000
| Closed | -$44.1M |
|