WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
(-0.38%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
226
DELISTED
GenMark Diagnostics, Inc
GNMK
| $299K | 0.1% |
46,815
+140
| +0.3% | +$894 |
|
227
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
| $298K | 0.1% |
4,951
-3,444
| -41% | -$207K |
|
228
ACI Worldwide
ACIW
$5.16B
| $296K | 0.1% |
11,983
+20
| +0.2% | +$494 |
|
229
NeoGenomics
NEO
$1.04B
| $296K | 0.1% |
22,579
-4,278
| -16% | -$56.1K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | 0.1% |
5,291
+1,173
| +28% | +$65.4K |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $292K | 0.1% |
2,879
-81
| -3% | -$8.22K |
|
232
Bio-Techne
TECH
$8.3B
| $284K | 0.1% |
7,668
-1,200
| -14% | -$44.4K |
|
233
RB Global
RBA
$21.2B
| $280K | 0.09% |
8,200
+23
| +0.3% | +$785 |
|
234
McKesson
MCK
$85.5B
| $273K | 0.09% |
2,045
-2
| -0.1% | -$267 |
|
235
DexCom
DXCM
$31.3B
| $271K | 0.09% |
11,428
-12,364
| -52% | -$293K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $270K | 0.09% |
5,202
-2
| -0% | -$104 |
|
237
Honeywell
HON
$136B
| $268K | 0.09% |
1,943
+282
| +17% | +$38.9K |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $264K | 0.09% |
80,117
-5,177
| -6% | -$17.1K |
|
239
First Interstate BancSystem
FIBK
$3.39B
| $262K | 0.09% |
6,203
+12
| +0.2% | +$507 |
|
240
InterDigital
IDCC
$7.47B
| $261K | 0.09% |
3,222
-11
| -0.3% | -$891 |
|
|
NEWR
241
DELISTED
New Relic, Inc.
NEWR
| $257K | 0.09% |
2,554
-548
| -18% | -$55.1K |
|
242
Novo Nordisk
NVO
$245B
| $254K | 0.09% |
+11,012
| New | +$254K |
|
243
Paylocity
PCTY
$9.73B
| $249K | 0.08% |
4,233
+5
| +0.1% | +$294 |
|
244
Coterra Energy
CTRA
$18.2B
| $245K | 0.08% |
10,301
-31
| -0.3% | -$737 |
|
245
Lowe's Companies
LOW
$151B
| $244K | 0.08% |
2,556
-12
| -0.5% | -$1.15K |
|
246
Analog Devices
ADI
$121B
| $242K | 0.08% |
+2,526
| New | +$242K |
|
|
INVX
247
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.08% |
4,609
-1
| -0% | -$51 |
|
248
Insulet
PODD
$24.4B
| $236K | 0.08% |
2,754
-4
| -0.1% | -$343 |
|
249
AMC Networks
AMCX
$325M
| $233K | 0.08% |
3,741
-256
| -6% | -$15.9K |
|
250
Abbott
ABT
$233B
| $228K | 0.08% |
+3,740
| New | +$228K |
|