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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$383M
AUM Growth
-$4.93M
Cap. Flow
+$63.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ICLR icon
Icon
ICLR
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
2
BABA icon
Alibaba
BABA
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$5.89B
$336K 0.09%
6,272
+1,109
+21% +$58.8K
PANW icon
227
Palo Alto Networks
PANW
$292B
$336K 0.09%
+4,206
New +$296K
ABB
228
DELISTED
ABB Ltd
ABB
$336K 0.09%
10,086
+1
+0% +$36
DLB icon
229
Dolby
DLB
$4.64B
$335K 0.09%
3,812
-51
-1% -$4.94K
LOGI icon
230
Logitech
LOGI
$14.8B
$335K 0.09%
3,803
-169
-4% -$18.3K
ING icon
231
ING
ING
$92.4B
$333K 0.09%
22,947
-277
-1% -$3.7K
WMB icon
232
Williams Companies
WMB
$89.7B
$328K 0.09%
12,633
-135
-1% -$3.4K
HIMX
233
Himax Technologies
HIMX
$2.23B
$327K 0.09%
30,631
+57
+0.2% +$732
KT icon
234
KT
KT
$8.36B
$324K 0.08%
23,788
-258
-1% -$3.65K
OMCL icon
235
Omnicell
OMCL
$2.09B
$324K 0.08%
2,182
-606
-22% -$92.8K
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$319K 0.08%
1,942
+87
+5% +$14.7K
CTSH icon
237
Cognizant
CTSH
$21.2B
$319K 0.08%
4,293
+903
+27% +$66.6K
AMWD
238
DELISTED
American Woodmark
AMWD
$318K 0.08%
4,858
+669
+16% +$49.1K
ADP icon
239
Automatic Data Processing
ADP
$102B
$315K 0.08%
1,576
-1
-0.1% -$206
GMAB icon
240
Genmab
GMAB
$17.6B
$314K 0.08%
+7,190
New +$323K
CRH icon
241
CRH
CRH
$68.8B
$313K 0.08%
6,696
-25
-0.4% -$1.27K
RTX icon
242
RTX Corp
RTX
$261B
$313K 0.08%
3,637
-23
-0.6% -$1.97K
COP icon
243
ConocoPhillips
COP
$140B
$310K 0.08%
4,579
-86
-2% -$4.96K
OGE icon
244
OGE Energy
OGE
$10.1B
$310K 0.08%
9,401
-339
-3% -$11.7K
GIS icon
245
General Mills
GIS
$20.3B
$301K 0.08%
5,024
-84
-2% -$4.96K
TS icon
246
Tenaris
TS
$28.9B
$298K 0.08%
14,123
-142
-1% -$2.88K
TSN icon
247
Tyson Foods
TSN
$20.3B
$295K 0.08%
3,733
-1,379
-27% -$104K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$294K 0.08%
+6,423
New +$294K
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$292K 0.08%
5,308
-365
-6% -$20.1K
SKM icon
250
SK Telecom
SKM
$11.8B
$290K 0.08%
5,848
-81
-1% -$3.92K
8 9
10
11 12

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NWWA
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LCM
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WrapManager Inc's Q3 2021 Portfolio in Review

As of Q3 2021, WrapManager Inc held 325 positions worth $383M, down 1.3% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q3 2021 filing shows 30 new, 91 increased, 182 reduced and 22 closed positions. Its largest new stake was Icon: 4,372 shares worth $1.15M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2021 buy was Icon: 4,372 shares worth $1.15M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $1.37M increase.
  • WrapManager Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.63M.
  • WrapManager Inc fully exited Alibaba in Q3 2021, selling an estimated $1.19M.
  • WrapManager Inc's ten largest holdings make up 26% of its $383M portfolio in Q3 2021.
  • WrapManager Inc opened 30 new positions and closed 22 in Q3 2021.
  • WrapManager Inc's portfolio value fell 1.3% quarter-over-quarter to $383M.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.