WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.56%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-20%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$39.9M |
| 2 |
Elevance Health
ELV
|
$17.4M |
| 3 |
nCino
NCNO
|
$12M |
| 4 |
Compass
COMP
|
$8.7M |
| 5 |
Ferguson
FERG
|
$100K |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Healthcare | 31.96% |
| 3 | Financials | 27.46% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.1B
| $91.6M | 40.58% |
474,482
-518
| -0.1% | -$100K |
|
|
2
Elevance Health
ELV
$72.5B
| $72.1M | 31.96% |
153,000
-37,000
| -19% | -$17.4M |
|
3
ICICI Bank
IBN
$113B
| $62M | 27.46% |
2,600,000
| – | – |
|
|
4
Compass
COMP
$4.69B
| – | – |
-3,000,000
| Closed | -$8.7M |
|
|
5
nCino
NCNO
$3.6B
| – | – |
-377,761
| Closed | -$12M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-2,895,932
| Closed | -$39.9M |
|