WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.18%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-21%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$32.2M |
| 2 |
Copa Holdings
CPA
|
$4.85M |
Top Sells
| 1 |
Elevance Health
ELV
|
$56.1M |
| 2 |
Avnet
AVT
|
$17.3M |
Sector Composition
| 1 | Technology | 56.51% |
| 2 | Industrials | 43.49% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avnet
AVT
$4.55B
| $62M | 37.22% | 1,290,000 -360,000 | -22% | -$17.3M |
|
|
2
Copa Holdings
CPA
$4.83B
| $43.7M | 26.21% | 472,500 +52,500 | +13% | +$4.85M |
|
|
3
Lightspeed Commerce
LSPD
$1.67B
| $32.2M | 19.29% | +3,675,000 | New | +$32.2M |
|
4
Ferguson
FERG
$46.4B
| $28.8M | 17.28% | 179,697 | – | – |
|
|
5
Elevance Health
ELV
$71.8B
| – | – | -152,000 | Closed | -$56.1M |
|