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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
-11.18%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$43.8M
(-21%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$47.4M |
| 2 |
Copa Holdings
CPA
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$56.1M |
| 2 |
Avnet
AVT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.51% |
| 2 | Industrials | 43.49% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avnet
AVT
$7.27B
| $62M | 37.22% |
1,290,000
-360,000
| -22% | -$18.2M |
|
|
2
Copa Holdings
CPA
$5.29B
| $43.7M | 26.21% |
472,500
+52,500
| +13% | +$4.87M |
|
|
3
Lightspeed Commerce
LSPD
$1.37B
| $32.2M | 19.29% |
+3,675,000
| New | +$47.4M |
|
4
Ferguson
FERG
$44.2B
| $28.8M | 17.28% |
179,697
| – | – |
|
|
5
Elevance Health
ELV
$85.5B
| – | – |
-152,000
| Closed | -$56.1M |
|
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Wishbone Management's Q1 2025 Portfolio in Review
As of Q1 2025, Wishbone Management held 5 positions worth $167M, down 21% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management withdrew a net $22M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Elevance Health, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wishbone Management opened a new position in Lightspeed Commerce worth $32.2M.
- Wishbone Management's largest Q1 2025 buy was Lightspeed Commerce: 3,675,000 shares worth $32.2M.
- Wishbone Management added most to Copa Holdings in Q1 2025, an estimated $4.87M increase.
- Wishbone Management's biggest Q1 2025 reduction was Avnet, cutting an estimated $18.2M.
- Wishbone Management fully exited Elevance Health in Q1 2025, selling an estimated $56.1M.
- Wishbone Management's ten largest holdings make up 100% of its $167M portfolio in Q1 2025.
- Wishbone Management opened 1 new position and closed 1 in Q1 2025.
- Wishbone Management's portfolio value fell 21% quarter-over-quarter to $167M.
Based on Wishbone Management's 13F filing for Q1 2025, filed 15 May 2025.