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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$383M
AUM Growth
-$4.93M
Cap. Flow
+$63.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ICLR icon
Icon
ICLR
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
2
BABA icon
Alibaba
BABA
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$179B
$437K 0.11%
2,232
-145
-6% -$31.3K
VCYT icon
177
Veracyte
VCYT
$4.7B
$431K 0.11%
+9,275
New +$405K
PNC icon
178
PNC Financial Services
PNC
$100B
$427K 0.11%
2,184
-13
-0.6% -$2.46K
AERI
179
DELISTED
Aerie Pharmaceuticals
AERI
$423K 0.11%
37,086
+7,752
+26% +$113K
AIMC
180
DELISTED
Altra Industrial Motion Corp
AIMC
$422K 0.11%
7,617
-187
-2% -$11.2K
MCHP icon
181
Microchip Technology
MCHP
$45B
$417K 0.11%
5,434
-42
-0.8% -$3.15K
DIS icon
182
Walt Disney
DIS
$167B
$410K 0.11%
2,423
-394
-14% -$70.2K
GS icon
183
Goldman Sachs
GS
$316B
$409K 0.11%
1,083
-21
-2% -$8.2K
AXGN icon
184
Axogen
AXGN
$2.12B
$405K 0.11%
25,636
-771
-3% -$13.8K
TX icon
185
Ternium
TX
$8.86B
$401K 0.1%
9,479
+31
+0.3% +$1.51K
BCYC
186
Bicycle Therapeutics
BCYC
$293M
$400K 0.1%
9,620
-46
-0.5% -$1.61K
WBD icon
187
Warner Bros
WBD
$67B
$397K 0.1%
15,645
-304
-2% -$8.55K
NEE icon
188
NextEra Energy
NEE
$185B
$395K 0.1%
5,028
+101
+2% +$8.15K
BX icon
189
Blackstone
BX
$152B
$392K 0.1%
3,371
+29
+0.9% +$3.37K
DORM icon
190
Dorman Products
DORM
$4.21B
$391K 0.1%
4,129
-86
-2% -$8.48K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.1%
8,843
-107
-1% -$4.24K
FIBK icon
192
First Interstate BancSystem
FIBK
$3.8B
$389K 0.1%
9,671
+1,274
+15% +$54K
CRS icon
193
Carpenter Technology
CRS
$28.4B
$388K 0.1%
11,851
-292
-2% -$10.3K
SSL icon
194
Sasol
SSL
$7.35B
$375K 0.1%
19,906
-269
-1% -$4.11K
CX icon
195
Cemex
CX
$18.7B
$374K 0.1%
52,111
-2,550
-5% -$20.1K
IBN icon
196
ICICI Bank
IBN
$108B
$374K 0.1%
19,814
-23
-0.1% -$431
HCSG icon
197
Healthcare Services Group
HCSG
$1.74B
$368K 0.1%
14,707
-2,845
-16% -$77K
TWOU
198
DELISTED
2U Inc
TWOU
$367K 0.1%
365
-71
-16% -$83.2K
SLAB icon
199
Silicon Laboratories
SLAB
$7.18B
$361K 0.09%
2,578
-63
-2% -$9.45K
ADI icon
200
Analog Devices
ADI
$186B
$358K 0.09%
2,140
-1,195
-36% -$200K
6 7
8
9 10

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LCM
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WrapManager Inc's Q3 2021 Portfolio in Review

As of Q3 2021, WrapManager Inc held 325 positions worth $383M, down 1.3% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q3 2021 filing shows 30 new, 91 increased, 182 reduced and 22 closed positions. Its largest new stake was Icon: 4,372 shares worth $1.15M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q3 2021 buy was Icon: 4,372 shares worth $1.15M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $1.37M increase.
  • WrapManager Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.63M.
  • WrapManager Inc fully exited Alibaba in Q3 2021, selling an estimated $1.19M.
  • WrapManager Inc's ten largest holdings make up 26% of its $383M portfolio in Q3 2021.
  • WrapManager Inc opened 30 new positions and closed 22 in Q3 2021.
  • WrapManager Inc's portfolio value fell 1.3% quarter-over-quarter to $383M.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.