WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
(-7.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $162K | 0.05% |
11,139
-3,273
| -23% | -$47.6K |
|
252
Warner Bros
WBD
$29.1B
| $154K | 0.05% |
13,426
-983
| -7% | -$11.3K |
|
253
LendingClub
LC
$1.92B
| $149K | 0.05% |
13,491
-971
| -7% | -$10.7K |
|
254
Petrobras
PBR
$79.8B
| $149K | 0.05% |
12,079
-3,501
| -22% | -$43.2K |
|
255
Aegon
AEG
$11.9B
| $147K | 0.05% |
37,068
-12,122
| -25% | -$48.1K |
|
256
Telefônica Brasil
VIV
$19.9B
| $146K | 0.05% |
+19,411
| New | +$146K |
|
257
Copel
ELP
$6.65B
| $134K | 0.05% |
28,268
-8,152
| -22% | -$38.6K |
|
258
Mitsubishi UFJ Financial
MUFG
$175B
| $133K | 0.04% |
29,505
-8,089
| -22% | -$36.5K |
|
259
ICL Group
ICL
$7.86B
| $127K | 0.04% |
15,569
-4,735
| -23% | -$38.6K |
|
260
Diana Shipping
DSX
$190M
| $123K | 0.04% |
42,769
-12,501
| -23% | -$36K |
|
261
American Electric Power
AEP
$58.1B
| – | – |
-3,039
| Closed | -$292K |
|
262
Allstate
ALL
$54.9B
| – | – |
-2,757
| Closed | -$349K |
|
263
Ambarella
AMBA
$3.47B
| – | – |
-3,495
| Closed | -$229K |
|
264
Credicorp
BAP
$20.6B
| – | – |
-1,793
| Closed | -$215K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-48,408
| Closed | -$219K |
|
266
Franklin Resources
BEN
$13.4B
| – | – |
-9,614
| Closed | -$224K |
|
267
Cigna
CI
$81.2B
| – | – |
-1,358
| Closed | -$358K |
|
268
Cognizant
CTSH
$34.9B
| – | – |
-3,183
| Closed | -$215K |
|
269
Deutsche Bank
DB
$68B
| – | – |
-19,241
| Closed | -$168K |
|
270
ENI
E
$52.5B
| – | – |
-9,950
| Closed | -$237K |
|
271
Evergy
EVRG
$16.5B
| – | – |
-3,428
| Closed | -$224K |
|
272
HSBC
HSBC
$225B
| – | – |
-8,137
| Closed | -$266K |
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-111,256
| Closed | -$5.68M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-48,648
| Closed | -$2.46M |
|
275
Intuitive Surgical
ISRG
$163B
| – | – |
-2,938
| Closed | -$590K |
|