WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.9%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+25%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Avnet
AVT
|
$81.8M |
| 2 |
Seadrill
SDRL
|
$45.3M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$62M |
| 2 |
Ferguson
FERG
|
$27.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avnet
AVT
$4.55B
| $81.8M | 28.92% | +1,650,000 | New | +$81.8M |
|
2
Elevance Health
ELV
$71.8B
| $79.3M | 28.05% | 153,000 | – | – |
|
|
3
Ferguson
FERG
$46.4B
| $76.5M | 27.03% | 350,000 -124,482 | -26% | -$27.2M |
|
|
4
Seadrill
SDRL
$1.99B
| $45.3M | 16% | +900,000 | New | +$45.3M |
|
|
5
ICICI Bank
IBN
$113B
| – | – | -2,600,000 | Closed | -$62M |
|