WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
251
DELISTED
NanoString Technologies, Inc.
NSTG
| $217K | 0.07% |
21,958
+6,324
| +40% | +$62.6K |
|
252
PotlatchDeltic
PCH
$3.31B
| $217K | 0.07% |
+4,375
| New | +$217K |
|
253
Estee Lauder
EL
$32.1B
| $215K | 0.07% |
873
+14
| +2% | +$3.45K |
|
254
America Movil
AMX
$59.1B
| $215K | 0.07% |
+10,209
| New | +$215K |
|
255
Glaukos
GKOS
$5.39B
| $214K | 0.07% |
+4,271
| New | +$214K |
|
256
Brunswick
BC
$4.35B
| $212K | 0.07% |
+2,586
| New | +$212K |
|
257
W.W. Grainger
GWW
$47.5B
| $211K | 0.06% |
+306
| New | +$211K |
|
258
Evergy
EVRG
$16.5B
| $211K | 0.06% |
3,448
+248
| +8% | +$15.2K |
|
259
Coca-Cola Femsa
KOF
$17.5B
| $209K | 0.06% |
+2,597
| New | +$209K |
|
260
YPF
YPF
$12.1B
| $208K | 0.06% |
18,906
+1,823
| +11% | +$20K |
|
261
Phillips 66
PSX
$53.2B
| $206K | 0.06% |
2,035
+22
| +1% | +$2.23K |
|
262
Sempra
SRE
$52.9B
| $206K | 0.06% |
+2,724
| New | +$206K |
|
263
Bank of New York Mellon
BK
$73.1B
| $203K | 0.06% |
4,471
+9
| +0.2% | +$409 |
|
264
RELX
RELX
$85.9B
| $202K | 0.06% |
+6,220
| New | +$202K |
|
265
POSCO
PKX
$15.5B
| $200K | 0.06% |
+2,876
| New | +$200K |
|
266
Silicon Laboratories
SLAB
$4.45B
| $200K | 0.06% |
1,143
-474
| -29% | -$83K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.06% |
26,967
+5,622
| +26% | +$39.6K |
|
268
Warner Bros
WBD
$30B
| $189K | 0.06% |
+12,529
| New | +$189K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.06% |
29,422
+1,486
| +5% | +$9.5K |
|
270
iQIYI
IQ
$2.61B
| $183K | 0.06% |
+25,159
| New | +$183K |
|
271
Vipshop
VIPS
$8.45B
| $183K | 0.06% |
+12,034
| New | +$183K |
|
272
Tencent Music
TME
$37.7B
| $180K | 0.06% |
+21,697
| New | +$180K |
|
273
ASE Group
ASX
$22.8B
| $178K | 0.05% |
+22,283
| New | +$178K |
|
274
ING
ING
$71B
| $175K | 0.05% |
14,755
+2,425
| +20% | +$28.8K |
|
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $159K | 0.05% |
11,201
+637
| +6% | +$9.06K |
|