WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.53%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.3M |
| 2 |
Seadrill
SDRL
|
$1.2M |
Top Sells
| 1 |
Ferguson
FERG
|
$6.78M |
Sector Composition
| 1 | Industrials | 30.45% |
| 2 | Technology | 27.43% |
| 3 | Healthcare | 26.77% |
| 4 | Energy | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avnet
AVT
$4.55B
| $85M | 27.43% | 1,650,000 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $82.9M | 26.77% | 153,000 | – | – |
|
|
3
Ferguson
FERG
$46.4B
| $61M | 19.69% | 315,000 -35,000 | -10% | -$6.78M |
|
|
4
Seadrill
SDRL
$1.99B
| $47.6M | 15.35% | 923,310 +23,310 | +3% | +$1.2M |
|
|
5
Copa Holdings
CPA
$4.83B
| $33.3M | 10.76% | +350,000 | New | +$33.3M |
|