WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
