WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $264K | 0.08% |
1,877
-2
| -0.1% | -$281 |
|
227
Tyson Foods
TSN
$20B
| $261K | 0.08% |
4,191
-1,042
| -20% | -$64.9K |
|
228
LiveRamp
RAMP
$1.86B
| $260K | 0.08% |
11,108
-2,324
| -17% | -$54.4K |
|
229
Roper Technologies
ROP
$55.8B
| $258K | 0.08% |
+596
| New | +$258K |
|
230
OGE Energy
OGE
$8.89B
| $257K | 0.08% |
6,499
+4
| +0.1% | +$158 |
|
231
Zurn Elkay Water Solutions
ZWS
$7.71B
| $250K | 0.08% |
+11,806
| New | +$250K |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $243K | 0.08% |
10,533
-362
| -3% | -$8.35K |
|
233
Franklin Resources
BEN
$13B
| $242K | 0.08% |
+9,178
| New | +$242K |
|
234
SEI Investments
SEIC
$10.8B
| $241K | 0.08% |
4,142
+8
| +0.2% | +$465 |
|
235
Equinor
EQNR
$60.1B
| $239K | 0.08% |
6,688
-267
| -4% | -$9.54K |
|
236
Cigna
CI
$81.5B
| $235K | 0.08% |
+710
| New | +$235K |
|
237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $235K | 0.08% |
1,701
-136
| -7% | -$18.8K |
|
238
Morgan Stanley
MS
$236B
| $235K | 0.08% |
2,763
-7
| -0.3% | -$595 |
|
239
Ambarella
AMBA
$3.54B
| $234K | 0.08% |
+2,851
| New | +$234K |
|
240
Dorman Products
DORM
$5B
| $233K | 0.07% |
2,882
-128
| -4% | -$10.3K |
|
241
Montrose Environmental
MEG
$1.07B
| $231K | 0.07% |
+5,207
| New | +$231K |
|
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $230K | 0.07% |
9,489
-553
| -6% | -$13.4K |
|
243
Medtronic
MDT
$119B
| $227K | 0.07% |
+2,919
| New | +$227K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $225K | 0.07% |
5,574
+54
| +1% | +$2.18K |
|
245
Silicon Laboratories
SLAB
$4.45B
| $219K | 0.07% |
1,617
-62
| -4% | -$8.4K |
|
246
Owens Corning
OC
$13B
| $217K | 0.07% |
2,544
-122
| -5% | -$10.4K |
|
247
Genmab
GMAB
$16.9B
| $215K | 0.07% |
+5,073
| New | +$215K |
|
248
Estee Lauder
EL
$32.1B
| $213K | 0.07% |
+859
| New | +$213K |
|
|
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
| $213K | 0.07% |
+5,400
| New | +$213K |
|
250
Realty Income
O
$54.2B
| $211K | 0.07% |
3,319
-1,128
| -25% | -$71.7K |
|