We are live on
!
Find out more
WM
Wishbone Management Portfolio holdings
AUM
$232M
1-Year Est. Return
40.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$12.7M
(-3.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$44.1M |
| 2 |
Core & Main
CNM
|
+$10.4M |
| 3 |
Capital One
COF
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$132B
| $78.7M | 23.58% |
720,000
-10,000
| -1% | -$1M |
|
2
Ferguson
FERG
$44.2B
| $74.7M | 22.38% |
475,000
| – | – |
|
3
ICICI Bank
IBN
$107B
| $63.5M | 19.01% |
2,750,000
| – | – |
|
|
4
Elevance Health
ELV
$85.5B
| $60M | 17.96% |
135,000
+30,000
| +29% | +$13.8M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35.2M | 10.53% |
2,895,932
| – | – |
|
6
nCino
NCNO
$2.43B
| $11.4M | 3.41% |
377,761
| – | – |
|
7
Compass
COMP
$8.42B
| $10.5M | 3.14% |
3,000,000
| – | – |
|
|
8
Core & Main
CNM
$8.05B
| – | – |
-450,000
| Closed | -$10.4M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| – | – |
-750,000
| Closed | -$44.1M |
|
Similar funds
SF
OPOWM
EM
JHWEPV
AGC
ACM
NME
PFSC
Wishbone Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wishbone Management held 9 positions worth $334M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management withdrew a net $41.7M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Alteryx Inc, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wishbone Management added an estimated $13.8M to Elevance Health.
- Wishbone Management added most to Elevance Health in Q2 2023, an estimated $13.8M increase.
- Wishbone Management's biggest Q2 2023 reduction was Capital One, cutting an estimated $1M.
- Wishbone Management fully exited Alteryx Inc in Q2 2023, selling an estimated $44.1M.
- Wishbone Management's ten largest holdings make up 100% of its $334M portfolio in Q2 2023.
- Wishbone Management opened 0 new positions and closed 2 in Q2 2023.
- Wishbone Management's portfolio value fell 3.7% quarter-over-quarter to $334M.
Based on Wishbone Management's 13F filing for Q2 2023, filed 14 Aug 2023.