News + Filings Holdings
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WRAPMANAGER INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEI | STOCK | 30,674 | 30,674 | 3,535,485,000 | 3,535,485,000 | 1.08 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 4,700 | 4,700 | 1,061,683,000 | 1,061,683,000 | 0.33 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 9,720 | 9,720 | 583,200,000 | 583,200,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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John Bean Technologies CORP
| JBT | Common | 3,088 | 3,088 | 374,574,000 | 374,574,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,857 | 2,857 | 325,441,000 | 325,441,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Azenta, Inc.
| BRKS | Common | 6,750 | 6,750 | 315,090,000 | 315,090,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 11,016 | 11,016 | 280,467,000 | 280,467,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 225 | 225 | 266,535,000 | 266,535,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 35,513 | 35,513 | 251,432,000 | 251,432,000 | 0.08 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 9,027 | 9,027 | 246,798,000 | 246,798,000 | 0.08 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 2,219 | 2,219 | 245,954,000 | 245,954,000 | 0.08 | |
Hist
| 06/30/2023 |
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Pampa Holdings SA
| PAM | Common | 5,641 | 5,641 | 244,368,000 | 244,368,000 | 0.07 | |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 4,120 | 4,120 | 236,406,000 | 236,406,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 1,683 | 1,683 | 233,096,000 | 233,096,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 9,130 | 9,130 | 230,989,000 | 230,989,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 2,086 | 2,086 | 230,670,000 | 230,670,000 | 0.07 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 3,868 | 3,868 | 215,564,000 | 215,564,000 | 0.07 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 2,276 | 2,276 | 205,546,000 | 205,546,000 | 0.06 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 292 | 292 | 201,813,000 | 201,813,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 12,061 | 12,061 | 186,463,000 | 186,463,000 | 0.06 | |
Hist
| 06/30/2023 |
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MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 14,853 | 14,853 | 184,623,000 | 184,623,000 | 0.06 | |
Hist
| 06/30/2023 |
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ORANGE
| ORAN | SPONSORED ADR | 12,406 | 12,406 | 144,406,000 | 144,406,000 | 0.04 | |
Hist
| 06/30/2023 |
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DRDGOLD LTD
| DROOY | COM | 12,766 | 12,766 | 135,575,000 | 135,575,000 | 0.04 | |
Hist
| 06/30/2023 |
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