WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-12.22%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-25%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$5.16M |
Top Sells
| 1 |
Seadrill
SDRL
|
$36.7M |
| 2 |
Ferguson
FERG
|
$5.26M |
Sector Composition
| 1 | Technology | 41.01% |
| 2 | Industrials | 32.35% |
| 3 | Healthcare | 26.64% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avnet
AVT
$4.55B
| $86.3M | 41.01% | 1,650,000 | – | – |
|
|
2
Elevance Health
ELV
$71.8B
| $56.1M | 26.64% | 152,000 +14,000 | +10% | +$5.16M |
|
3
Copa Holdings
CPA
$4.83B
| $36.9M | 17.53% | 420,000 | – | – |
|
|
4
Ferguson
FERG
$46.4B
| $31.2M | 14.82% | 179,697 -30,303 | -14% | -$5.26M |
|
|
5
Seadrill
SDRL
$1.99B
| – | – | -923,310 | Closed | -$36.7M |
|