WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.4M
| $425K | 0.14% |
394
+2
| +0.5% | +$2.16K |
|
177
Booking.com
BKNG
$182B
| $421K | 0.13% |
212
+17
| +9% | +$33.8K |
|
178
Dolby
DLB
$7B
| $420K | 0.13% |
5,998
+50
| +0.8% | +$3.5K |
|
179
Cencora
COR
$56.5B
| $418K | 0.13% |
4,536
+35
| +0.8% | +$3.23K |
|
180
Canadian Natural Resources
CNQ
$64.2B
| $409K | 0.13% |
25,560
+413
| +2% | +$6.61K |
|
|
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $408K | 0.13% |
9,276
+148
| +2% | +$6.51K |
|
182
Baidu
BIDU
$34.3B
| $405K | 0.13% |
1,770
-686
| -28% | -$157K |
|
183
LiveRamp
RAMP
$1.85B
| $399K | 0.13% |
8,068
-4,975
| -38% | -$246K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $396K | 0.13% |
12,365
+26
| +0.2% | +$833 |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $391K | 0.12% |
5,766
-242
| -4% | -$16.4K |
|
186
American Tower
AMT
$92.6B
| $388K | 0.12% |
2,669
+33
| +1% | +$4.8K |
|
187
Omnicell
OMCL
$1.51B
| $384K | 0.12% |
5,345
-2,014
| -27% | -$145K |
|
188
Wolfspeed
WOLF
$199M
| $383K | 0.12% |
10,126
+65
| +0.6% | +$2.46K |
|
189
Thermon Group Holdings
THR
$873M
| $382K | 0.12% |
14,836
+563
| +4% | +$14.5K |
|
190
Smith & Nephew
SNN
$16.6B
| $380K | 0.12% |
10,235
+184
| +2% | +$6.83K |
|
191
Fluor
FLR
$6.7B
| $379K | 0.12% |
6,525
+41
| +0.6% | +$2.38K |
|
192
Cardinal Health
CAH
$35.5B
| $373K | 0.12% |
6,903
+67
| +1% | +$3.62K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $373K | 0.12% |
1,736
-85
| -5% | -$18.3K |
|
194
JPMorgan Chase
JPM
$835B
| $372K | 0.12% |
3,294
+14
| +0.4% | +$1.58K |
|
195
Realty Income
O
$53.7B
| $369K | 0.12% |
6,695
-176
| -3% | -$9.7K |
|
196
HSBC
HSBC
$230B
| $367K | 0.12% |
8,767
+52
| +0.6% | +$2.18K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | 0.12% |
7,037
-25,189
| -78% | -$1.31M |
|
198
ArcelorMittal
MT
$26.1B
| $365K | 0.12% |
11,816
+170
| +1% | +$5.25K |
|
199
Banco Santander
SAN
$143B
| $364K | 0.12% |
76,065
+17,583
| +30% | +$84.1K |
|
200
CyberArk
CYBR
$23.2B
| $362K | 0.12% |
4,531
-763
| -14% | -$61K |
|