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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$383M
AUM Growth
-$4.93M
Cap. Flow
+$63.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ICLR icon
Icon
ICLR
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
2
BABA icon
Alibaba
BABA
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
301
DELISTED
Immunogen Inc
IMGN
$57K 0.01%
10,043
-250
-2% -$1.45K
ITUB icon
302
Itaú Unibanco
ITUB
$90.4B
$56K 0.01%
+14,733
New +$60.3K
SAN icon
303
Banco Santander
SAN
$194B
$47K 0.01%
12,866
-1,977
-13% -$7.3K
BABA icon
304
Alibaba
BABA
$276B
– –
-5,225
Closed -$1.19M
COR icon
305
Cencora
COR
$59.9B
– –
-2,822
Closed -$323K
DLR icon
306
Digital Realty Trust
DLR
$64.3B
– –
-1,336
Closed -$201K
DOX icon
307
Amdocs
DOX
$5.59B
– –
-4,241
Closed -$328K
EFAX icon
308
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
– –
-4,818
Closed -$201K
EL icon
309
Estee Lauder
EL
$29.7B
– –
-1,099
Closed -$350K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,837
Closed -$279K
HTHT icon
311
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,497
Closed -$290K
HTLD icon
312
Heartland Express
HTLD
$1.19B
– –
-17,871
Closed -$306K
INGR icon
313
Ingredion
INGR
$6.47B
– –
-2,677
Closed -$242K
LOPE icon
314
Grand Canyon Education
LOPE
$3.72B
– –
-3,385
Closed -$305K
NTRS icon
315
Northern Trust
NTRS
$34.2B
– –
-2,095
Closed -$242K
NUE icon
316
Nucor
NUE
$53.9B
– –
-3,531
Closed -$339K
ORCL icon
317
Oracle
ORCL
$364B
– –
-3,741
Closed -$291K
PHG icon
318
Philips
PHG
$26.2B
– –
-6,487
Closed -$266K
RYAAY icon
319
Ryanair
RYAAY
$32.5B
– –
-6,643
Closed -$288K
SBSW icon
320
Sibanye-Stillwater
SBSW
$5.66B
– –
-29,671
Closed -$496K
SONY icon
321
Sony
SONY
$124B
– –
-14,900
Closed -$290K
SPYX icon
322
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-6,951
Closed -$246K
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-6,466
Closed -$306K
GBT
324
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,807
Closed -$343K
MDLA
325
DELISTED
Medallia, Inc.
MDLA
– –
-16,812
Closed -$567K
9 10 11 12
13

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WrapManager Inc's Q3 2021 Portfolio in Review

As of Q3 2021, WrapManager Inc held 325 positions worth $383M, down 1.3% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q3 2021 filing shows 30 new, 91 increased, 182 reduced and 22 closed positions. Its largest new stake was Icon: 4,372 shares worth $1.15M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2021 buy was Icon: 4,372 shares worth $1.15M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $1.37M increase.
  • WrapManager Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.63M.
  • WrapManager Inc fully exited Alibaba in Q3 2021, selling an estimated $1.19M.
  • WrapManager Inc's ten largest holdings make up 26% of its $383M portfolio in Q3 2021.
  • WrapManager Inc opened 30 new positions and closed 22 in Q3 2021.
  • WrapManager Inc's portfolio value fell 1.3% quarter-over-quarter to $383M.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.