WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.82%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.14% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 4.27% |
| 4 | Utilities | 3.46% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aegon
AEG
$12.3B
| $202K | 0.1% |
+49,681
| New | +$202K |
|
152
iShares Latin America 40 ETF
ILF
$1.75B
| $202K | 0.1% |
+9,533
| New | +$202K |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $197K | 0.09% |
+14,509
| New | +$197K |
|
154
Ericsson
ERIC
$26.2B
| $195K | 0.09% |
+20,302
| New | +$195K |
|
155
Barclays
BCS
$69B
| $186K | 0.09% |
+15,333
| New | +$186K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $163K | 0.08% |
+23,135
| New | +$163K |
|
157
Freshpet
FRPT
$2.59B
| $121K | 0.06% |
+14,209
| New | +$121K |
|
158
Nabors Industries
NBR
$515M
| $104K | 0.05% |
+246
| New | +$104K |
|
159
Vale
VALE
$43.6B
| $61K | 0.03% |
+18,594
| New | +$61K |
|