WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $265K | 0.08% |
29,141
-484
| -2% | -$4.41K |
|
227
Cemex
CX
$13.4B
| $265K | 0.08% |
34,139
-627
| -2% | -$4.86K |
|
228
Brunswick
BC
$4.28B
| $263K | 0.08% |
2,718
-88
| -3% | -$8.51K |
|
229
Intuitive Surgical
ISRG
$163B
| $262K | 0.08% |
778
-57
| -7% | -$19.2K |
|
230
Kenvue
KVUE
$39.4B
| $262K | 0.08% |
+12,153
| New | +$262K |
|
231
RELX
RELX
$85.5B
| $262K | 0.08% |
6,596
-156
| -2% | -$6.19K |
|
232
Morgan Stanley
MS
$240B
| $261K | 0.08% |
2,798
-227
| -8% | -$21.2K |
|
233
Texas Instruments
TXN
$170B
| $259K | 0.08% |
1,518
-470
| -24% | -$80.1K |
|
234
Coca-Cola Femsa
KOF
$17.5B
| $259K | 0.08% |
2,732
-46
| -2% | -$4.35K |
|
235
Wolfspeed
WOLF
$194M
| $258K | 0.08% |
5,938
-743
| -11% | -$32.3K |
|
236
Simpson Manufacturing
SSD
$8.03B
| $257K | 0.08% |
1,298
-299
| -19% | -$59.2K |
|
237
PROS Holdings
PRO
$727M
| $257K | 0.08% |
6,622
-1,569
| -19% | -$60.9K |
|
238
Blackrock
BLK
$172B
| $254K | 0.07% |
313
-8
| -2% | -$6.49K |
|
239
PotlatchDeltic
PCH
$3.26B
| $253K | 0.07% |
5,160
-620
| -11% | -$30.4K |
|
|
PYCR
240
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $252K | 0.07% |
11,669
+1,786
| +18% | +$38.6K |
|
241
Unilever
UL
$159B
| $248K | 0.07% |
5,116
-3,550
| -41% | -$172K |
|
242
Azenta
AZTA
$1.35B
| $247K | 0.07% |
3,792
-2,611
| -41% | -$170K |
|
243
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $247K | 0.07% |
9,810
-196
| -2% | -$4.93K |
|
244
Bank of New York Mellon
BK
$74.4B
| $246K | 0.07% |
4,726
-155
| -3% | -$8.07K |
|
245
Amcor
AMCR
$19.2B
| $245K | 0.07% |
25,379
-6,334
| -20% | -$61.1K |
|
246
Globant
GLOB
$2.75B
| $245K | 0.07% |
+1,028
| New | +$245K |
|
247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $244K | 0.07% |
1,476
-97
| -6% | -$16.1K |
|
248
Rogers Corp
ROG
$1.44B
| $242K | 0.07% |
+1,831
| New | +$242K |
|
249
Walt Disney
DIS
$214B
| $239K | 0.07% |
2,642
+29
| +1% | +$2.62K |
|
250
PPL Corp
PPL
$27B
| $238K | 0.07% |
8,799
-1,094
| -11% | -$29.6K |
|