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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.7B
| $238K | 0.07% |
1,604
-1,318
| -45% | -$195K |
|
252
Coterra Energy
CTRA
$18.6B
| $237K | 0.07% |
9,274
-489
| -5% | -$12.5K |
|
253
Landstar System
LSTR
$4.66B
| $235K | 0.07% |
1,226
-42
| -3% | -$8.05K |
|
254
ACI Worldwide
ACIW
$5.12B
| $232K | 0.07% |
7,595
-3,963
| -34% | -$121K |
|
255
Vipshop
VIPS
$8.37B
| $230K | 0.07% |
12,940
-233
| -2% | -$4.14K |
|
256
Logitech
LOGI
$15.7B
| $230K | 0.07% |
+2,416
| New | +$230K |
|
257
Intercontinental Exchange
ICE
$99.9B
| $226K | 0.07% |
+1,762
| New | +$226K |
|
258
Starbucks
SBUX
$98.9B
| $226K | 0.07% |
2,354
+63
| +3% | +$6.05K |
|
259
ASE Group
ASX
$22.4B
| $225K | 0.07% |
23,944
-516
| -2% | -$4.86K |
|
260
Colgate-Palmolive
CL
$67.6B
| $223K | 0.07% |
2,797
-91
| -3% | -$7.25K |
|
261
MSCI
MSCI
$43.1B
| $223K | 0.07% |
394
-15
| -4% | -$8.49K |
|
262
Diamondback Energy
FANG
$41.3B
| $220K | 0.06% |
1,420
-106
| -7% | -$16.4K |
|
263
Glaukos
GKOS
$5.17B
| $219K | 0.06% |
2,761
-642
| -19% | -$51K |
|
264
Intuit
INTU
$186B
| $219K | 0.06% |
+350
| New | +$219K |
|
265
Toronto Dominion Bank
TD
$128B
| $218K | 0.06% |
3,381
-111
| -3% | -$7.17K |
|
266
Embraer
ERJ
$10.8B
| $215K | 0.06% |
11,637
+377
| +3% | +$6.96K |
|
267
Petrobras
PBR
$79.8B
| $213K | 0.06% |
13,322
-161
| -1% | -$2.57K |
|
268
Cigna
CI
$81.2B
| $212K | 0.06% |
708
-51
| -7% | -$15.3K |
|
|
TEN
269
Tsakos Energy Navigation Ltd.
TEN
$646M
| $212K | 0.06% |
9,522
-152
| -2% | -$3.38K |
|
270
Ambarella
AMBA
$3.47B
| $210K | 0.06% |
+3,431
| New | +$210K |
|
271
Align Technology
ALGN
$9.76B
| $209K | 0.06% |
762
-877
| -54% | -$240K |
|
272
Kellanova
K
$27.6B
| $208K | 0.06% |
+3,724
| New | +$208K |
|
273
ING
ING
$71.7B
| $208K | 0.06% |
13,830
-299
| -2% | -$4.49K |
|
274
Eastman Chemical
EMN
$7.88B
| $206K | 0.06% |
+2,292
| New | +$206K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $205K | 0.06% |
+2,998
| New | +$205K |
|