WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.1%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$19.7B
| – | – |
-19,411
| Closed | -$146K |
|
302
Warner Bros
WBD
$29.5B
| – | – |
-13,426
| Closed | -$154K |
|
303
Western Digital
WDC
$29.8B
| – | – |
-12,467
| Closed | -$307K |
|
304
Exxon Mobil
XOM
$477B
| – | – |
-2,393
| Closed | -$209K |
|
|
AIMC
305
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-13,314
| Closed | -$448K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,185
| Closed | -$490K |
|