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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
+6.9%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$57.1M
Cap. Flow
+$31.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$77.3M
2
SDRL icon
Seadrill
SDRL
+$40.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$62M
2
FERG icon
Ferguson
FERG
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 28.05%
3 Industrials 27.03%
4 Energy 16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.27B
$81.8M 28.92%
+1,650,000
New +$77.3M
ELV icon
2
Elevance Health
ELV
$85.5B
$79.3M 28.05%
153,000
– –
FERG icon
3
Ferguson
FERG
$44.2B
$76.5M 27.03%
350,000
-124,482
-26% -$24.8M
SDRL icon
4
Seadrill
SDRL
$2.98B
$45.3M 16%
+900,000
New +$40.9M
IBN icon
5
ICICI Bank
IBN
$107B
– –
-2,600,000
Closed -$62M

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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
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ACM
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NME
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PFSC
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Wishbone Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wishbone Management held 5 positions worth $283M, up 25% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management deployed $31.4M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was Avnet: 1,650,000 shares worth $81.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ferguson, an estimated $24.8M trimmed.

  • Wishbone Management's largest Q1 2024 buy was Avnet: 1,650,000 shares worth $81.8M.
  • Wishbone Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $24.8M.
  • Wishbone Management fully exited ICICI Bank in Q1 2024, selling an estimated $62M.
  • Wishbone Management's ten largest holdings make up 100% of its $283M portfolio in Q1 2024.
  • Wishbone Management opened 2 new positions and closed 1 in Q1 2024.
  • Wishbone Management's portfolio value rose 25% quarter-over-quarter to $283M.

Based on Wishbone Management's 13F filing for Q1 2024, filed 15 May 2024.