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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
-2.1%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$30.5M
Cap. Flow
-$23M
Cap. Flow %
-8.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.33M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$21.3M
2
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 29.05%
3 Healthcare 25.7%
4 Energy 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.27B
$89.6M 32.1%
1,650,000
– –
ELV icon
2
Elevance Health
ELV
$85.5B
$71.8M 25.7%
138,000
-15,000
-10% -$8.01M
FERG icon
3
Ferguson
FERG
$44.2B
$41.7M 14.94%
210,000
-105,000
-33% -$21.3M
CPA icon
4
Copa Holdings
CPA
$5.29B
$39.4M 14.12%
420,000
+70,000
+20% +$6.33M
SDRL icon
5
Seadrill
SDRL
$2.98B
$36.7M 13.14%
923,310
– –

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EM
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JHWEPV
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AGC
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ACM
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Wishbone Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wishbone Management held 5 positions worth $279M, down 9.9% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management withdrew a net $23M in Q3 2024, reducing 2 holdings. Its largest reduction was Ferguson, cutting an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wishbone Management added an estimated $6.33M to Copa Holdings.

  • Wishbone Management added most to Copa Holdings in Q3 2024, an estimated $6.33M increase.
  • Wishbone Management's biggest Q3 2024 reduction was Ferguson, cutting an estimated $21.3M.
  • Wishbone Management's ten largest holdings make up 100% of its $279M portfolio in Q3 2024.
  • Wishbone Management opened 0 new positions and closed 0 in Q3 2024.
  • Wishbone Management's portfolio value fell 9.9% quarter-over-quarter to $279M.

Based on Wishbone Management's 13F filing for Q3 2024, filed 14 Nov 2024.