WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+22.76%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+33%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$49.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$7.75M |
Top Sells
| 1 |
Ferguson
FERG
|
$28.8M |
Sector Composition
| 1 | Technology | 76.48% |
| 2 | Industrials | 23.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avnet
AVT
$4.55B
| $68.5M | 30.99% |
1,290,000
| – | – |
|
2
Copa Holdings
CPA
$4.83B
| $52M | 23.52% |
472,500
| – | – |
|
|
3
Lightspeed Commerce
LSPD
$1.67B
| $50.8M | 22.98% |
4,336,726
+661,726
| +18% | +$7.75M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.7M | 22.51% |
+100,000
| New | +$49.7M |
|
|
5
Ferguson
FERG
$46.4B
| – | – |
-179,697
| Closed | -$28.8M |
|