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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| – | – |
-4,191
| Closed | -$261K |
|
302
Vodafone
VOD
$28.3B
| – | – |
-29,495
| Closed | -$298K |
|
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-8,539
| Closed | -$1.33M |
|
304
Werner Enterprises
WERN
$1.72B
| – | – |
-4,974
| Closed | -$200K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| – | – |
-10,533
| Closed | -$243K |
|