WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
(-0.38%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$194M
| $418K | 0.14% |
10,061
-662
| -6% | -$27.5K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $410K | 0.14% |
9,128
-5,482
| -38% | -$246K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.14% |
8,868
-39
| -0.4% | -$1.79K |
|
|
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $404K | 0.14% |
392
-27
| -6% | -$27.8K |
|
180
Booking.com
BKNG
$181B
| $395K | 0.13% |
195
+25
| +15% | +$50.6K |
|
181
Pfizer
PFE
$140B
| $395K | 0.13% |
+11,479
| New | +$395K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $394K | 0.13% |
32,749
+13,810
| +73% | +$166K |
|
|
DPLO
183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $393K | 0.13% |
15,362
+3,576
| +30% | +$91.5K |
|
184
LiveRamp
RAMP
$1.82B
| $391K | 0.13% |
13,043
-3
| -0% | -$90 |
|
185
HSBC
HSBC
$225B
| $387K | 0.13% |
8,715
-274
| -3% | -$12.2K |
|
186
Omnicell
OMCL
$1.52B
| $386K | 0.13% |
7,359
+1,160
| +19% | +$60.8K |
|
187
Cencora
COR
$56.7B
| $384K | 0.13% |
4,501
-24
| -0.5% | -$2.05K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $381K | 0.13% |
6,008
-124
| -2% | -$7.86K |
|
189
American Tower
AMT
$91.4B
| $380K | 0.13% |
2,636
+863
| +49% | +$124K |
|
190
Smith & Nephew
SNN
$16.4B
| $377K | 0.13% |
10,051
-234
| -2% | -$8.78K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $372K | 0.12% |
1,821
-40
| -2% | -$8.17K |
|
192
Dolby
DLB
$6.98B
| $367K | 0.12% |
5,948
-354
| -6% | -$21.8K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.12% |
4,123
| – | – |
|
194
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $363K | 0.12% |
7,651
-113
| -1% | -$5.36K |
|
195
Mercury Systems
MRCY
$4.07B
| $363K | 0.12% |
+9,543
| New | +$363K |
|
|
IPHS
196
DELISTED
Innophos Holdings, Inc.
IPHS
| $363K | 0.12% |
7,633
+32
| +0.4% | +$1.52K |
|
197
Tyson Foods
TSN
$20B
| $361K | 0.12% |
5,242
+1,947
| +59% | +$134K |
|
198
Realty Income
O
$53.3B
| $358K | 0.12% |
6,871
-1,550
| -18% | -$80.8K |
|
199
Freshpet
FRPT
$2.6B
| $357K | 0.12% |
13,002
-1,938
| -13% | -$53.2K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $355K | 0.12% |
2,689
| – | – |
|