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 | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$664M
| $360K | 0.11% |
18,232
+700
| +4% | +$13.8K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.11% |
3,983
-140
| -3% | -$12.7K |
|
203
NeoGenomics
NEO
$1.04B
| $360K | 0.11% |
23,424
+845
| +4% | +$13K |
|
204
Nucor
NUE
$33.3B
| $359K | 0.11% |
5,665
+38
| +0.7% | +$2.41K |
|
|
GNMK
205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $356K | 0.11% |
48,491
+1,676
| +4% | +$12.3K |
|
206
Freshpet
FRPT
$2.6B
| $355K | 0.11% |
9,661
-3,341
| -26% | -$123K |
|
207
McDonald's
MCD
$226B
| $355K | 0.11% |
2,121
+11
| +0.5% | +$1.84K |
|
208
Paylocity
PCTY
$9.68B
| $352K | 0.11% |
4,382
+149
| +4% | +$12K |
|
209
ACI Worldwide
ACIW
$5.12B
| $349K | 0.11% |
12,417
+434
| +4% | +$12.2K |
|
|
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
| $346K | 0.11% |
10,535
-3,725
| -26% | -$122K |
|
211
Ingredion
INGR
$8.21B
| $345K | 0.11% |
+3,288
| New | +$345K |
|
212
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $343K | 0.11% |
7,664
+13
| +0.2% | +$582 |
|
213
Coterra Energy
CTRA
$18.6B
| $340K | 0.11% |
15,106
+4,805
| +47% | +$108K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.11% |
2,547
-142
| -5% | -$18.9K |
|
215
Kellanova
K
$27.6B
| $339K | 0.11% |
5,161
+50
| +1% | +$3.28K |
|
216
Halliburton
HAL
$19.2B
| $330K | 0.11% |
+8,142
| New | +$330K |
|
217
Invesco
IVZ
$9.79B
| $327K | 0.1% |
+14,280
| New | +$327K |
|
218
Sprouts Farmers Market
SFM
$13.7B
| $327K | 0.1% |
11,940
-1,918
| -14% | -$52.5K |
|
219
Ambarella
AMBA
$3.47B
| $326K | 0.1% |
+8,428
| New | +$326K |
|
220
Lloyds Banking Group
LYG
$64.9B
| $326K | 0.1% |
107,374
+2,072
| +2% | +$6.29K |
|
221
HealthStream
HSTM
$836M
| $325K | 0.1% |
10,477
-1,265
| -11% | -$39.2K |
|
222
Starwood Property Trust
STWD
$7.52B
| $321K | 0.1% |
+14,929
| New | +$321K |
|
223
Mercury Systems
MRCY
$4.07B
| $319K | 0.1% |
5,769
-3,774
| -40% | -$209K |
|
|
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
| $319K | 0.1% |
7,466
-2,200
| -23% | -$94K |
|
225
Honeywell
HON
$137B
| $318K | 0.1% |
1,993
+50
| +3% | +$7.98K |
|