Latest WRAPMANAGER INC Stock Portfolio
WRAPMANAGER INC Performance:
2024 Q3: 2.21%YTD: 5.02%2023: 9.65%
Performance for 2024 Q3 is 2.21%, and YTD is 5.02%, and 2023 is 9.65%.
About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings
WRAPMANAGER INC is a hedge fund based in MILL VALLEY, CA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.1 Millions. In it's latest 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $386.7 Millions as of 30 Sep, 2024.
The top stock holdings of WRAPMANAGER INC are IJR, BIL, BIL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off PFIZER INC (PFE), TE CONNECTIVITY LTD (TEL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SALESFORCE INC (CRM) and WILLIAMS COS INC (WMB). WRAPMANAGER INC opened new stock positions in TE CONNECTIVITY PLC, WEC ENERGY GROUP INC (WEC) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INTUIT (INTU) and ORACLE CORP (ORCL).
The top stock holdings of WRAPMANAGER INC are IJR, BIL, BIL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off PFIZER INC (PFE), TE CONNECTIVITY LTD (TEL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SALESFORCE INC (CRM) and WILLIAMS COS INC (WMB). WRAPMANAGER INC opened new stock positions in TE CONNECTIVITY PLC, WEC ENERGY GROUP INC (WEC) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INTUIT (INTU) and ORACLE CORP (ORCL).
WRAPMANAGER INC Annual Return Estimates Vs S&P 500
Our best estimate is that WRAPMANAGER INC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 578,594 |
| wec energy group inc | 293,349 |
| ares management corporation | 273,032 |
| spdr ser tr | 268,161 |
| ftai aviation ltd | 255,700 |
| ishares tr | 241,939 |
| vertiv holdings co | 231,613 |
| pampa energia s a | 220,947 |
New stocks bought by WRAPMANAGER INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 258 |
| intuit | 154 |
| oracle corp | 114 |
| ccc intelligent solutions hl | 44.59 |
| morgan stanley | 39.48 |
| exxon mobil corp | 37.77 |
| spdr ser tr | 33.77 |
| apple inc | 31.43 |
Additions to existing portfolio by WRAPMANAGER INC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -57.19 |
| salesforce inc | -49.63 |
| williams cos inc | -46.66 |
| veracyte inc | -46.07 |
| amcor plc | -43.52 |
| southern co | -40.69 |
| duke energy corp new | -40.66 |
| parsons corp del | -40.48 |
WRAPMANAGER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| definitive healthcare corp | -257,652 |
| pfizer inc | -964,018 |
| cemex sab de cv | -175,469 |
| intel corp | -802,773 |
| conagra brands inc | -429,767 |
| petroleo brasileiro sa petro | -167,577 |
| ing groep n.v. | -196,956 |
| verra mobility corp | -300,315 |
WRAPMANAGER INC got rid off the above stocks
Sector Distribution
WRAPMANAGER INC has about 54.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.3 |
| Technology | 15.5 |
| Healthcare | 5.9 |
| Financial Services | 5.3 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.5 |
| Industrials | 2.8 |
| Consumer Defensive | 2.4 |
| Utilities | 2 |
| Energy | 1.2 |
Market Cap. Distribution
WRAPMANAGER INC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| MEGA-CAP | 29.4 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 44.5% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 41.3 |
| RUSSELL 2000 | 3.2 |
WRAPMANAGER INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WRAPMANAGER INC
WRAPMANAGER INC has 233 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WRAPMANAGER INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 52,810 | 12,304,900 | added | 31.43 | ||
| AAXJ | ishares tr | 1.68 | 54,227 | 6,485,820 | added | 26.54 | ||
| AAXJ | ishares tr | 0.86 | 35,632 | 3,334,440 | added | 2.25 | ||
| AAXJ | ishares tr | 0.09 | 5,896 | 339,197 | reduced | -6.43 | ||
| AAXJ | ishares tr | 0.09 | 4,976 | 336,875 | reduced | -7.97 | ||
| AAXJ | ishares tr | 0.08 | 2,989 | 321,766 | reduced | -9.81 | ||
| ABBV | abbvie inc | 0.62 | 12,120 | 2,393,490 | added | 0.8 | ||
| ABNB | airbnb inc | 0.23 | 6,986 | 885,895 | reduced | -25.78 | ||
| ABT | abbott labs | 0.54 | 18,424 | 2,100,580 | reduced | -19.33 | ||
| ACN | accenture plc ireland | 0.63 | 6,865 | 2,426,640 | reduced | -10.59 | ||
| ACWF | ishares tr | 0.83 | 127,819 | 3,222,330 | added | 3.22 | ||
| ACWF | ishares tr | 0.83 | 127,723 | 3,205,870 | added | 3.75 | ||
| ACWF | ishares tr | 0.07 | 1,363 | 267,326 | reduced | -1.87 | ||
| ACWF | ishares tr | 0.05 | 4,675 | 202,989 | new | |||
| ADBE | adobe inc | 0.48 | 3,545 | 1,835,530 | reduced | -5.52 | ||
| ADI | analog devices inc | 0.10 | 1,757 | 404,409 | reduced | -7.77 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.21 | 2,976 | 819,828 | reduced | -14.56 | ||
| AEG | aegon ltd | 0.03 | 19,532 | 124,809 | reduced | -23.6 | ||
| AEP | american elec pwr co inc | 0.07 | 2,509 | 257,423 | reduced | -28.17 | ||