WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86.4B
| – | – |
-1,096
| Closed | -$214K |
|
302
Mercado Libre
MELI
$121B
| – | – |
-312
| Closed | -$459K |
|
303
MakeMyTrip
MMYT
$9.53B
| – | – |
-7,855
| Closed | -$248K |
|
304
Morgan Stanley
MS
$239B
| – | – |
-2,640
| Closed | -$205K |
|
305
Nice
NICE
$8.59B
| – | – |
-2,474
| Closed | -$539K |
|
306
Novartis
NVS
$249B
| – | – |
-3,059
| Closed | -$261K |
|
307
Paylocity
PCTY
$9.72B
| – | – |
-1,167
| Closed | -$210K |
|
308
Qualcomm
QCOM
$170B
| – | – |
-2,511
| Closed | -$333K |
|
309
Regions Financial
RF
$24.3B
| – | – |
-12,183
| Closed | -$252K |
|
310
J.M. Smucker
SJM
$11.9B
| – | – |
-1,643
| Closed | -$208K |
|
311
Vipshop
VIPS
$8.35B
| – | – |
-9,472
| Closed | -$283K |
|
|
VNET
312
VNET Group
VNET
$2.02B
| – | – |
-8,843
| Closed | -$286K |
|