WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.43B
| $308K | 0.09% |
1,152
-18
| -2% | -$4.82K |
|
202
Vital Farms
VITL
$2.31B
| $307K | 0.09% |
19,563
-3,294
| -14% | -$51.7K |
|
203
Charles River Laboratories
CRL
$7.99B
| $303K | 0.09% |
1,280
-295
| -19% | -$69.7K |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| $297K | 0.09% |
6,216
-91
| -1% | -$4.35K |
|
205
British American Tobacco
BTI
$121B
| $296K | 0.09% |
10,113
-2,001
| -17% | -$58.6K |
|
206
POSCO
PKX
$15.7B
| $295K | 0.09% |
3,104
-57
| -2% | -$5.42K |
|
207
Goldman Sachs
GS
$227B
| $294K | 0.09% |
762
-199
| -21% | -$76.8K |
|
208
Dolby
DLB
$6.98B
| $292K | 0.09% |
3,388
-71
| -2% | -$6.12K |
|
209
Masco
MAS
$15.5B
| $290K | 0.09% |
4,335
-144
| -3% | -$9.65K |
|
210
RTX Corp
RTX
$212B
| $290K | 0.09% |
3,441
-4,831
| -58% | -$406K |
|
211
First Interstate BancSystem
FIBK
$3.44B
| $287K | 0.08% |
9,336
-1,133
| -11% | -$34.8K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $286K | 0.08% |
2,645
-256
| -9% | -$27.7K |
|
213
Sherwin-Williams
SHW
$91.2B
| $286K | 0.08% |
917
-50
| -5% | -$15.6K |
|
214
Xcel Energy
XEL
$42.7B
| $283K | 0.08% |
+4,577
| New | +$283K |
|
215
Carpenter Technology
CRS
$12B
| $283K | 0.08% |
3,999
-610
| -13% | -$43.2K |
|
216
Lowe's Companies
LOW
$148B
| $282K | 0.08% |
1,268
-93
| -7% | -$20.7K |
|
217
SEI Investments
SEIC
$11B
| $282K | 0.08% |
4,431
-147
| -3% | -$9.34K |
|
218
Sanofi
SNY
$111B
| $282K | 0.08% |
5,662
-2,750
| -33% | -$137K |
|
219
Danaher
DHR
$143B
| $279K | 0.08% |
1,207
-143
| -11% | -$33.1K |
|
220
Oracle
ORCL
$626B
| $279K | 0.08% |
2,642
-533
| -17% | -$56.2K |
|
221
Mitsubishi UFJ Financial
MUFG
$175B
| $278K | 0.08% |
32,305
-511
| -2% | -$4.4K |
|
222
Fomento Económico Mexicano
FMX
$29.6B
| $278K | 0.08% |
2,133
-42
| -2% | -$5.48K |
|
223
AZZ Inc
AZZ
$3.5B
| $276K | 0.08% |
+4,746
| New | +$276K |
|
224
Pampa Energía
PAM
$3.7B
| $269K | 0.08% |
5,433
-109
| -2% | -$5.4K |
|
225
Monro
MNRO
$515M
| $266K | 0.08% |
9,066
-1,805
| -17% | -$53K |
|