WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-2.1%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-9.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.57M |
Top Sells
| 1 |
Ferguson
FERG
|
$20.8M |
| 2 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Industrials | 29.05% |
| 3 | Healthcare | 25.7% |
| 4 | Energy | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avnet
AVT
$4.55B
| $89.6M | 32.1% |
1,650,000
| – | – |
|
|
2
Elevance Health
ELV
$71.8B
| $71.8M | 25.7% |
138,000
-15,000
| -10% | -$7.8M |
|
|
3
Ferguson
FERG
$46.4B
| $41.7M | 14.94% |
210,000
-105,000
| -33% | -$20.8M |
|
|
4
Copa Holdings
CPA
$4.83B
| $39.4M | 14.12% |
420,000
+70,000
| +20% | +$6.57M |
|
5
Seadrill
SDRL
$1.99B
| $36.7M | 13.14% |
923,310
| – | – |
|