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WM

Wishbone Management Portfolio holdings

AUM $136M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+39.07%
5 Year Est. Return
-23.66%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$35M
Cap. Flow
-$36.2M
Cap. Flow %
-19.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$16.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.7M
2
LSPD icon
Lightspeed Commerce
LSPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 69.82%
2 Industrials 30.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.25B
$67.4M 36.26%
1,290,000
– –
CPA icon
2
Copa Holdings
CPA
$5.65B
$56.1M 30.18%
472,500
– –
LSPD icon
3
Lightspeed Commerce
LSPD
$1.35B
$47.3M 25.45%
4,098,304
-238,422
-5% -$2.92M
EPAM icon
4
EPAM Systems
EPAM
$4.92B
$15.1M 8.11%
+100,000
New +$16.4M
MSFT icon
5
Microsoft
MSFT
$2.89T
– –
-100,000
Closed -$49.7M

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Wishbone Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wishbone Management held 5 positions worth $186M, down 16% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management withdrew a net $36.2M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Microsoft, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 76% a quarter earlier, followed by Industrials.

Against the trend, Wishbone Management opened a new position in EPAM Systems worth $15.1M.

  • Wishbone Management's largest Q3 2025 buy was EPAM Systems: 100,000 shares worth $15.1M.
  • Wishbone Management's biggest Q3 2025 reduction was Lightspeed Commerce, cutting an estimated $2.92M.
  • Wishbone Management fully exited Microsoft in Q3 2025, selling an estimated $49.7M.
  • Wishbone Management's ten largest holdings make up 100% of its $186M portfolio in Q3 2025.
  • Wishbone Management opened 1 new position and closed 1 in Q3 2025.
  • Wishbone Management's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Wishbone Management's 13F filing for Q3 2025, filed 14 Nov 2025.