WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$12.7M
(+4.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Communication Services | 5.74% |
| 3 | Technology | 5.15% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $249K | 0.09% |
3,566
+469
| +15% | +$32.7K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.09% |
+3,346
| New | +$249K |
|
|
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $249K | 0.09% |
14,664
+1,295
| +10% | +$22K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $248K | 0.09% |
3,818
-2,040
| -35% | -$133K |
|
205
Wintrust Financial
WTFC
$9.36B
| $246K | 0.09% |
3,552
+178
| +5% | +$12.3K |
|
206
LiveRamp
RAMP
$1.82B
| $245K | 0.09% |
8,609
-1,231
| -13% | -$35K |
|
207
Pentair
PNR
$18B
| $244K | 0.09% |
5,776
+322
| +6% | +$13.6K |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $243K | 0.09% |
9,915
-942
| -9% | -$23.1K |
|
209
Financial Select Sector SPDR Fund
XLF
$54.2B
| $243K | 0.09% |
10,244
-9,213
| -47% | -$219K |
|
210
First Interstate BancSystem
FIBK
$3.44B
| $242K | 0.09% |
6,105
+297
| +5% | +$11.8K |
|
211
AMC Networks
AMCX
$319M
| $233K | 0.09% |
+3,974
| New | +$233K |
|
212
JPMorgan Chase
JPM
$835B
| $231K | 0.09% |
2,626
-497
| -16% | -$43.7K |
|
213
Mercury Systems
MRCY
$4.07B
| $231K | 0.09% |
5,921
-2,295
| -28% | -$89.5K |
|
|
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
| $230K | 0.08% |
3,178
-261
| -8% | -$18.9K |
|
|
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.08% |
5,184
-449
| -8% | -$19.6K |
|
216
Thermon Group Holdings
THR
$871M
| $223K | 0.08% |
+10,701
| New | +$223K |
|
217
Graham Corp
GHM
$540M
| $221K | 0.08% |
+9,590
| New | +$221K |
|
218
Simpson Manufacturing
SSD
$8.03B
| $221K | 0.08% |
5,129
+367
| +8% | +$15.8K |
|
219
NOV
NOV
$4.96B
| $220K | 0.08% |
+5,487
| New | +$220K |
|
220
T Rowe Price
TROW
$24.5B
| $218K | 0.08% |
3,194
+232
| +8% | +$15.8K |
|
221
Paychex
PAYX
$49.4B
| $214K | 0.08% |
3,627
-691
| -16% | -$40.8K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $212K | 0.08% |
+2,006
| New | +$212K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.08% |
4,262
-612
| -13% | -$30.4K |
|
224
Freshpet
FRPT
$2.6B
| $210K | 0.08% |
19,066
-3,951
| -17% | -$43.5K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $209K | 0.08% |
+4,081
| New | +$209K |
|