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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
-12.22%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$68.7M
Cap. Flow
-$36.9M
Cap. Flow %
-17.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.86M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$36.7M
2
FERG icon
Ferguson
FERG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Industrials 32.35%
3 Healthcare 26.64%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.27B
$86.3M 41.01%
1,650,000
– –
ELV icon
2
Elevance Health
ELV
$85.5B
$56.1M 26.64%
152,000
+14,000
+10% +$5.86M
CPA icon
3
Copa Holdings
CPA
$5.29B
$36.9M 17.53%
420,000
– –
FERG icon
4
Ferguson
FERG
$44.2B
$31.2M 14.82%
179,697
-30,303
-14% -$6.02M
SDRL icon
5
Seadrill
SDRL
$2.98B
– –
-923,310
Closed -$36.7M

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EM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
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ACM
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NME
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PFSC
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Wishbone Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wishbone Management held 5 positions worth $211M, down 25% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management withdrew a net $36.9M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Seadrill, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wishbone Management added an estimated $5.86M to Elevance Health.

  • Wishbone Management added most to Elevance Health in Q4 2024, an estimated $5.86M increase.
  • Wishbone Management's biggest Q4 2024 reduction was Ferguson, cutting an estimated $6.02M.
  • Wishbone Management fully exited Seadrill in Q4 2024, selling an estimated $36.7M.
  • Wishbone Management's ten largest holdings make up 100% of its $211M portfolio in Q4 2024.
  • Wishbone Management opened 0 new positions and closed 1 in Q4 2024.
  • Wishbone Management's portfolio value fell 25% quarter-over-quarter to $211M.

Based on Wishbone Management's 13F filing for Q4 2024, filed 14 Feb 2025.