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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$387M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.16M
2
PFE icon
Pfizer
PFE
+$964K
3
CRM icon
Salesforce
CRM
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.66%
2 Technology 15.66%
3 Financials 6.33%
4 Healthcare 6.31%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
201
Icon
ICLR
$12.7B
$235K 0.06%
818
-344
-30% -$108K
VRT icon
202
Vertiv
VRT
$108B
$232K 0.06%
+2,328
New +$193K
WMB icon
203
Williams Companies
WMB
$90.7B
$231K 0.06%
5,059
-4,425
-47% -$195K
LFUS icon
204
Littelfuse
LFUS
$10.6B
$229K 0.06%
864
-146
-14% -$37.6K
FRPT icon
205
Freshpet
FRPT
$3.38B
$229K 0.06%
1,673
-894
-35% -$117K
ROG icon
206
Rogers Corp
ROG
$2.28B
$228K 0.06%
2,017
-715
-26% -$79.9K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$271B
$227K 0.06%
22,315
-4,518
-17% -$47.7K
PCH
208
DELISTED
PotlatchDeltic
PCH
$225K 0.06%
4,994
-652
-12% -$27.6K
TKO icon
209
TKO Group
TKO
$13.6B
$225K 0.06%
1,818
-147
-7% -$16.8K
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.9B
$221K 0.06%
6,151
-3,087
-33% -$97.6K
PAM icon
211
Pampa Energía
PAM
$4.55B
$221K 0.06%
+3,680
New +$188K
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$220K 0.06%
+20,611
New +$224K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$219K 0.06%
20,233
-3,882
-16% -$40.4K
SO icon
214
Southern Company
SO
$101B
$218K 0.06%
2,412
-1,655
-41% -$141K
QFIN icon
215
Qfin Holdings
QFIN
$1.1B
$216K 0.06%
+7,258
New +$165K
RELX icon
216
RELX
RELX
$61.8B
$214K 0.06%
4,502
-900
-17% -$41.7K
ATEC icon
217
Alphatec Holdings
ATEC
$1.46B
$213K 0.06%
38,399
+3,325
+9% +$25.5K
SHW icon
218
Sherwin-Williams
SHW
$81B
$213K 0.06%
558
-225
-29% -$78.5K
AZZ icon
219
AZZ Inc
AZZ
$4.21B
$210K 0.05%
2,545
-525
-17% -$41.5K
TFC icon
220
Truist Financial
TFC
$63.1B
$210K 0.05%
4,909
-2,366
-33% -$99.9K
PLD icon
221
Prologis
PLD
$131B
$209K 0.05%
+1,659
New +$206K
CRS icon
222
Carpenter Technology
CRS
$23.6B
$208K 0.05%
1,304
-805
-38% -$109K
HMY icon
223
Harmony Gold Mining
HMY
$12.7B
$208K 0.05%
20,461
-4,336
-17% -$42.3K
ODFL icon
224
Old Dominion Freight Line
ODFL
$38.5B
$206K 0.05%
+1,036
New +$202K
EMN icon
225
Eastman Chemical
EMN
$8.14B
$204K 0.05%
1,824
-324
-15% -$32.4K
7 8
9
10 11

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WrapManager Inc's Q3 2024 Portfolio in Review

As of Q3 2024, WrapManager Inc held 270 positions worth $387M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q3 2024 filing shows 15 new, 84 increased, 137 reduced and 33 closed positions. Its largest new stake was WEC Energy: 3,050 shares worth $293K. The largest sale was Comcast, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • WrapManager Inc's largest Q3 2024 buy was WEC Energy: 3,050 shares worth $293K.
  • WrapManager Inc added most to Apple in Q3 2024, an estimated $2.82M increase.
  • WrapManager Inc's biggest Q3 2024 reduction was Comcast, cutting an estimated $1.16M.
  • WrapManager Inc fully exited Pfizer in Q3 2024, selling an estimated $964K.
  • WrapManager Inc's ten largest holdings make up 34% of its $387M portfolio in Q3 2024.
  • WrapManager Inc opened 15 new positions and closed 33 in Q3 2024.
  • WrapManager Inc's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.