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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
295
+11 vs. Q1 2021
Portfolio value
$388.1M
+$27.8M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Wrapmanager Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR14,843$58.0K<0.1%−20,527−58.0%ReducedHistory
IMGNImmunoGen, Inc.COM10,293$68.0K<0.1%+78+0.8%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A11,973$157.0K<0.1%+27+0.2%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,409$201.0K0.1%+2,409New–
DLRDigital Realty Trust, Inc.COM1,336$201.0K0.1%+1,336NewHistory
SHWSherwin Williams CoCOM741$202.0K0.1%+741NewHistory
TREXTrex Co IncCOM2,009$205.0K0.1%+2,009NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM4,414$205.0K0.1%+4,414New–
PEGPublic Service Enterprise Group IncCOM3,632$217.0K0.1%+23+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM367$232.0K0.1%+367NewHistory
COSTCostco Wholesale CorpStock589$233.0K0.1%+589NewHistory
CICigna GroupStock988$234.0K0.1%+988NewHistory
CTSHCognizant Technology Solutions CorpCL A3,390$235.0K0.1%+3,390NewHistory
SPYSPDR S&P 500 ETF TrustETF552$236.0K0.1%+11+2.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,140$236.0K0.1%+94+4.6%AddedHistory
NFGNational Fuel Gas CoStock4,578$239.0K0.1%+168+3.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8,915$240.0K0.1%−342−3.7%Reduced–
INGRIngredion IncCOM2,677$242.0K0.1%+90+3.5%AddedHistory
NTRSNorthern Trust CorpCOM2,095$242.0K0.1%+76+3.8%AddedHistory
UGIUgi CorpStock5,265$244.0K0.1%+187+3.7%AddedHistory
SPGIS&P Global Inc.Stock599$246.0K0.1%+599NewHistory
SPDR Series Trust78468R796ST STR SP500FF2,317$246.0K0.1%−28−1.2%Reduced–
CAHCardinal Health IncStock4,319$247.0K0.1%+154+3.7%AddedHistory
WMTWalmart Inc.Stock1,794$253.0K0.1%+88+5.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW5,358$266.0K0.1%−78−1.4%ReducedHistory
OMCOmnicom Group Inc.COM3,352$268.0K0.1%+129+4.0%AddedHistory
BCSBarclays PLCADR27,843$269.0K0.1%+27,843NewHistory
iShares Russell 2000 Growth ETF464287648ETF883$275.0K0.1%−8−0.9%Reduced–
NEOGNeogen CorpCOM5,994$276.0K0.1%+226+3.9%AddedConverted for a 2-for-1 splitHistory
iShares Tr46435G425ESG AWR MSCI USA2,837$279.0K0.1%−59−2.0%Reduced–
BMYBristol Myers Squibb CoStock4,225$282.0K0.1%+143+3.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,501$283.0K0.1%00.0%Unchanged–
PPLPPL CorpCOM10,106$283.0K0.1%+94+0.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,628$283.0K0.1%−1−0.1%ReducedHistory
LMTLockheed Martin CorpStock750$284.0K0.1%+27+3.7%AddedHistory
COPConocoPhillipsStock4,665$284.0K0.1%+608+15.0%AddedHistory
CVSCVS Health CorpStock3,415$285.0K0.1%+118+3.6%AddedHistory
MMM3M CoStock1,439$286.0K0.1%+17+1.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,657$288.0K0.1%+605+29.5%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,721$289.0K0.1%−100−2.1%Reduced–
SONYSony Group CorpSPONSORED ADR2,980$290.0K0.1%+689+30.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS5,497$290.0K0.1%+1,221+28.6%AddedHistory
ORCLOracle CorpStock3,741$291.0K0.1%+128+3.5%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS9,666$293.0K0.1%+9,666NewHistory
LOPEGrand Canyon Education, Inc.COM3,385$305.0K0.1%+154+4.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,466$306.0K0.1%+1,502+30.3%AddedHistory
HTLDHeartland Express IncCOM17,871$306.0K0.1%+918+5.4%AddedHistory
INGING Groep NVSPONSORED ADR23,224$307.0K0.1%+23,224NewHistory
SKMSK Telecom Co LtdSPONSORED ADR9,768$307.0K0.1%+9,768NewHistory
iShares Tr46434V464LOW CA OP MS ETF1,855$308.0K0.1%+10+0.5%Added–
SSLSasol LtdSPONSORED ADR20,175$309.0K0.1%+20,175NewHistory
NUANNuance Communications, Inc.COM5,673$309.0K0.1%−12,010−67.9%ReducedHistory
GISGeneral Mills IncStock5,108$311.0K0.1%+53+1.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR39,986$311.0K0.1%+39,986New–
RTXRTX CorpStock3,660$312.0K0.1%+267+7.9%AddedHistory
LYFTLyft, Inc.CL A COM5,163$312.0K0.1%+5,163NewHistory
TSTenaris SASPONSORED ADS14,265$312.0K0.1%+14,265NewHistory
ADPAutomatic Data Processing IncStock1,577$313.0K0.1%+11+0.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM9,812$319.0K0.1%+181+1.9%AddedHistory
CORCencora, Inc.Stock2,822$323.0K0.1%+94+3.4%AddedHistory
BXBlackstone Inc.COM3,342$325.0K0.1%+20+0.6%AddedHistory
DOXAmdocs LtdSHS4,241$328.0K0.1%−157−3.6%ReducedHistory
OGEOGE Energy Corp.COM9,740$328.0K0.1%+9,740NewHistory
DDominion Energy, IncStock4,520$332.0K0.1%+19+0.4%AddedHistory
NEONeogenomics IncCOM NEW7,367$333.0K0.1%+277+3.9%AddedHistory
FRPTFreshpet, Inc.Stock2,055$335.0K0.1%−249−10.8%ReducedHistory
KTKT CorpSPONSORED ADR24,046$335.0K0.1%+24,046NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD23,704$338.0K0.1%+23,704NewHistory
NUENucor CorpCOM3,531$339.0K0.1%+10.0%AddedHistory
WMBWilliams Companies, Inc.COM12,768$339.0K0.1%+12,768NewHistory
IBNIcici Bank LtdADR19,837$339.0K0.1%+4,466+29.1%AddedHistory
AMWDAmerican Woodmark CorpCOM4,189$342.0K0.1%+263+6.7%AddedHistory
CRHCRH Public Ltd CoADR6,721$342.0K0.1%+1,522+29.3%AddedHistory
ABBNYABB LtdSPONSORED ADR10,085$343.0K0.1%+2,284+29.3%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM9,807$343.0K0.1%+477+5.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR55,492$345.0K0.1%+12,585+29.3%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,410$346.0K0.1%−57−1.6%Reduced–
iShares Tr46435G318IBONDS DEC202313,268$346.0K0.1%−97−0.7%Reduced–
iShares Tr46435G755IBONDS DEC202213,186$346.0K0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2512,398$347.0K0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC12,838$347.0K0.1%−55−0.4%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B8,950$348.0K0.1%+1,251+16.2%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,944$349.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,882$350.0K0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,099$350.0K0.1%+10+0.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,826$350.0K0.1%+228+14.3%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,791$351.0K0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM8,397$351.0K0.1%+399+5.0%AddedHistory
BNYBank of New York Mellon CorpStock6,870$352.0K0.1%+255+3.9%AddedHistory
MTArcelorMittalNY REGISTRY SH11,317$352.0K0.1%+2,595+29.8%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR15,523$354.0K0.1%+3,514+29.3%Added–
AONAon plcCL A1,490$356.0K0.1%+1,490NewHistory
NEENextera Energy IncStock4,927$361.0K0.1%+271+5.8%AddedHistory
KNKnowles CorpCOM18,336$362.0K0.1%+1,000+5.8%AddedHistory
TXTernium S.A.SPONSORED ADS9,448$363.0K0.1%+2,156+29.6%AddedHistory
TRPTC Energy CorpCOM7,345$364.0K0.1%+65+0.9%AddedHistory
RIORio Tinto PLCADR4,367$366.0K0.1%+982+29.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS5,027$368.0K0.1%+520+11.5%AddedHistory
ONTOnterris, Inc.COM6,942$373.0K0.1%−579−7.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,112$377.0K0.1%+365+7.7%AddedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARGXArgenx SESPONSORED ADR1,976$544.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,474$539.0K0.1%History
MELIMercadolibre IncCOM312$459.0K0.1%History
QCOMQualcomm IncStock2,511$333.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT4,980$315.0K0.1%–
VNETVNET Group, Inc.SPONSORED ADS A8,843$286.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A9,472$283.0K0.1%History
NVSNovartis AGADR3,059$261.0K0.1%History
RFRegions Financial CorpCOM12,183$252.0K0.1%History
MMYTMakeMyTrip LtdStock7,855$248.0K0.1%History
JNPRJuniper Networks IncCOM9,076$230.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,325$229.0K0.1%History
MCKMcKesson CorpStock1,096$214.0K0.1%History
PCTYPaylocity Holding CorpCOM1,167$210.0K0.1%History
SJMJ M SMUCKER CoStock1,643$208.0K0.1%History
MSMorgan StanleyStock2,640$205.0K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,389$131.0K<0.1%History