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
-0.53%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.9M
Cap. Flow
+$28.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$1.18M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 30.45%
2 Technology 27.43%
3 Healthcare 26.77%
4 Energy 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.27B
$85M 27.43%
1,650,000
– –
ELV icon
2
Elevance Health
ELV
$85.5B
$82.9M 26.77%
153,000
– –
FERG icon
3
Ferguson
FERG
$44.2B
$61M 19.69%
315,000
-35,000
-10% -$7.34M
SDRL icon
4
Seadrill
SDRL
$2.98B
$47.6M 15.35%
923,310
+23,310
+3% +$1.18M
CPA icon
5
Copa Holdings
CPA
$5.29B
$33.3M 10.76%
+350,000
New +$34.9M

Similar funds

SF
Steffes Financial Overland Park, Kansas $232M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Wishbone Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wishbone Management held 5 positions worth $310M, up 9.5% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management deployed $28.8M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Copa Holdings: 350,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferguson, an estimated $7.34M trimmed.

  • Wishbone Management's largest Q2 2024 buy was Copa Holdings: 350,000 shares worth $33.3M.
  • Wishbone Management added most to Seadrill in Q2 2024, an estimated $1.18M increase.
  • Wishbone Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $7.34M.
  • Wishbone Management's ten largest holdings make up 100% of its $310M portfolio in Q2 2024.
  • Wishbone Management opened 1 new position and closed 0 in Q2 2024.
  • Wishbone Management's portfolio value rose 9.5% quarter-over-quarter to $310M.

Based on Wishbone Management's 13F filing for Q2 2024, filed 14 Aug 2024.