WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $339K | 0.09% |
3,531
+1
| +0% | +$96 |
|
227
Williams Companies
WMB
$69.9B
| $339K | 0.09% |
+12,768
| New | +$339K |
|
228
Televisa
TV
$1.56B
| $338K | 0.09% |
+23,704
| New | +$338K |
|
229
Freshpet
FRPT
$2.7B
| $335K | 0.09% |
2,055
-249
| -11% | -$40.6K |
|
230
KT
KT
$9.78B
| $335K | 0.09% |
+24,046
| New | +$335K |
|
231
NeoGenomics
NEO
$1.03B
| $333K | 0.09% |
7,367
+277
| +4% | +$12.5K |
|
232
Dominion Energy
D
$49.7B
| $332K | 0.09% |
4,520
+19
| +0.4% | +$1.4K |
|
233
Amdocs
DOX
$9.46B
| $328K | 0.08% |
4,241
-157
| -4% | -$12.1K |
|
234
OGE Energy
OGE
$8.89B
| $328K | 0.08% |
+9,740
| New | +$328K |
|
235
Blackstone
BX
$133B
| $325K | 0.08% |
3,342
+20
| +0.6% | +$1.95K |
|
236
Cencora
COR
$56.7B
| $323K | 0.08% |
2,822
+94
| +3% | +$10.8K |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $319K | 0.08% |
9,812
+181
| +2% | +$5.89K |
|
238
Automatic Data Processing
ADP
$120B
| $313K | 0.08% |
1,577
+11
| +0.7% | +$2.18K |
|
239
Lyft
LYFT
$6.91B
| $312K | 0.08% |
+5,163
| New | +$312K |
|
240
RTX Corp
RTX
$211B
| $312K | 0.08% |
3,660
+267
| +8% | +$22.8K |
|
241
Tenaris
TS
$18.2B
| $312K | 0.08% |
+14,265
| New | +$312K |
|
242
General Mills
GIS
$27B
| $311K | 0.08% |
5,108
+53
| +1% | +$3.23K |
|
|
CBD
243
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $311K | 0.08% |
+39,986
| New | +$311K |
|
244
Sasol
SSL
$4.51B
| $309K | 0.08% |
+20,175
| New | +$309K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $309K | 0.08% |
5,673
-12,010
| -68% | -$654K |
|
246
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $308K | 0.08% |
1,855
+10
| +0.5% | +$1.66K |
|
247
ING
ING
$71B
| $307K | 0.08% |
+23,224
| New | +$307K |
|
248
SK Telecom
SKM
$8.38B
| $307K | 0.08% |
+5,929
| New | +$307K |
|
249
Heartland Express
HTLD
$666M
| $306K | 0.08% |
17,871
+918
| +5% | +$15.7K |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $306K | 0.08% |
6,466
+1,502
| +30% | +$71.1K |
|