WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.66% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $386K | 0.13% |
+8,907
| New | +$386K |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $383K | 0.13% |
22,616
+555
| +3% | +$9.4K |
|
178
SAP
SAP
$316B
| $382K | 0.13% |
+3,635
| New | +$382K |
|
179
Home Depot
HD
$406B
| $380K | 0.13% |
2,130
+48
| +2% | +$8.56K |
|
180
Qualcomm
QCOM
$170B
| $378K | 0.13% |
6,813
-180
| -3% | -$9.99K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $377K | 0.13% |
6,132
-13,806
| -69% | -$849K |
|
182
ArcelorMittal
MT
$24.9B
| $377K | 0.13% |
11,849
-4,092
| -26% | -$130K |
|
183
APA Corp
APA
$8.11B
| $375K | 0.13% |
9,737
+1,284
| +15% | +$49.5K |
|
184
Banco Santander
SAN
$140B
| $374K | 0.12% |
+59,572
| New | +$374K |
|
185
Healthcare Services Group
HCSG
$1.14B
| $368K | 0.12% |
8,465
-236
| -3% | -$10.3K |
|
186
Nucor
NUE
$33.3B
| $368K | 0.12% |
6,016
-64
| -1% | -$3.92K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $356K | 0.12% |
4,123
-9,170
| -69% | -$792K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $355K | 0.12% |
1,861
-3,422
| -65% | -$653K |
|
|
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $355K | 0.12% |
28,473
-159
| -0.6% | -$1.98K |
|
190
Booking.com
BKNG
$181B
| $354K | 0.12% |
170
-112
| -40% | -$233K |
|
191
Glaukos
GKOS
$5.42B
| $353K | 0.12% |
11,436
+3,188
| +39% | +$98.4K |
|
192
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $352K | 0.12% |
+11,966
| New | +$352K |
|
193
Cardinal Health
CAH
$36B
| $347K | 0.12% |
+5,539
| New | +$347K |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $337K | 0.11% |
19,759
+929
| +5% | +$15.8K |
|
195
Bio-Techne
TECH
$8.3B
| $335K | 0.11% |
8,868
-1,960
| -18% | -$74K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.7B
| $328K | 0.11% |
2,689
-4,921
| -65% | -$600K |
|
197
Sprouts Farmers Market
SFM
$13.5B
| $324K | 0.11% |
13,815
-2,626
| -16% | -$61.6K |
|
198
Grand Canyon Education
LOPE
$5.77B
| $323K | 0.11% |
3,082
-15
| -0.5% | -$1.57K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.11% |
+3,850
| New | +$322K |
|
200
Thermon Group Holdings
THR
$842M
| $319K | 0.11% |
14,253
-2,354
| -14% | -$52.7K |
|