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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
284
−7 vs. Q1 2022
Portfolio value
$320.5M
−$52.6M (−14.1%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Wrapmanager Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,222$115.0K<0.1%−149−1.3%ReducedHistory
LYFTLyft, Inc.CL A COM10,391$138.0K<0.1%+641+6.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR16,430$150.0K<0.1%+16,430NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,241$168.0K0.1%−210−1.1%ReducedHistory
HAPNHappen, Inc.COM NEW14,462$169.0K0.1%+214+1.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,580$182.0K0.1%+15,580NewHistory
ICLICL Group Ltd.SHS20,304$184.0K0.1%+20,304NewHistory
Copel-ADR20441B605ADR29,136$185.0K0.1%+29,136New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,970$188.0K0.1%+43,970NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,409$193.0K0.1%+14,409NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,594$201.0K0.1%+37,594NewHistory
DHRDanaher CorpStock804$204.0K0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS48,046$210.0K0.1%+48,046NewHistory
iShares Tr46434V4070-5YR HI YL CP5,212$211.0K0.1%+171+3.4%Added–
DSXDiana Shipping Inc.COM44,090$211.0K0.1%−516−1.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,207$212.0K0.1%+3,207NewHistory
NSTGNS Wind Down Co., Inc.COM16,681$212.0K0.1%+5,701+51.9%AddedHistory
TXNTexas Instruments IncStock1,391$214.0K0.1%+1,391NewHistory
BAPCredicorp LtdCOM1,793$215.0K0.1%+1,793NewHistory
CTSHCognizant Technology Solutions CorpCL A3,183$215.0K0.1%−17−0.5%ReducedHistory
MSMorgan StanleyStock2,864$218.0K0.1%+2,864NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF9,714$218.0K0.1%−1,533−13.6%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,408$219.0K0.1%−393−0.8%ReducedHistory
KEYKeycorpCOM12,831$221.0K0.1%+12,831NewHistory
EVRGEvergy, Inc.Stock3,428$224.0K0.1%−2−0.1%ReducedHistory
BENFranklin Templeton IncCOM9,614$224.0K0.1%+9,614NewHistory
MMM3M CoStock1,749$226.0K0.1%−16−0.9%ReducedHistory
RELXRELX PLCSPONSORED ADR8,376$226.0K0.1%−85−1.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,395$227.0K0.1%−69−0.8%ReducedHistory
AMBAAmbarella IncSHS3,495$229.0K0.1%+162+4.9%AddedHistory
TJXTJX Companies IncStock4,163$233.0K0.1%+4,163NewHistory
SNOWSnowflake Inc.Stock1,682$234.0K0.1%+1,682NewHistory
UBSUBS Group AGStock14,412$234.0K0.1%−151−1.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH10,418$235.0K0.1%−96−0.9%ReducedHistory
BIRDSmartbird, Inc.COM CL A59,699$235.0K0.1%+28,144+89.2%AddedHistory
SEICSEI Investments CoCOM4,388$237.0K0.1%−20−0.5%ReducedHistory
EEni SpASPONSORED ADR9,950$237.0K0.1%−73−0.7%ReducedHistory
Paramount Global92556H206CL B9,738$240.0K0.1%+23+0.2%Added–
GISGeneral Mills IncStock3,191$241.0K0.1%−2,022−38.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,631$241.0K0.1%−246−13.1%ReducedHistory
GHGuardant Health, Inc.COM6,059$244.0K0.1%−121−2.0%ReducedHistory
ABBNYABB LtdSPONSORED ADR9,145$244.0K0.1%−94−1.0%ReducedHistory
AMCRAmcor plcORD20,038$249.0K0.1%+20,038NewHistory
KTKT CorpSPONSORED ADR17,895$250.0K0.1%+17,895NewHistory
DISWalt Disney CoStock2,656$251.0K0.1%−4−0.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,529$252.0K0.1%−52−1.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,237$254.0K0.1%−1,785−25.4%ReducedConverted for a 2-for-1 splitHistory
SLABSilicon Laboratories Inc.Stock1,821$255.0K0.1%+9+0.5%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF1,864$255.0K0.1%−14−0.7%Reduced–
COSTCostco Wholesale CorpStock547$262.0K0.1%−4−0.7%ReducedHistory
FDXFedEx CorpStock1,167$265.0K0.1%+13+1.1%AddedHistory
OGEOGE Energy Corp.COM6,868$265.0K0.1%−13−0.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,137$266.0K0.1%+8,137NewHistory
ETSYEtsy IncCOM3,688$270.0K0.1%+750+25.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS13,386$273.0K0.1%−150−1.1%ReducedHistory
WERNWerner Enterprises IncCOM7,104$274.0K0.1%+25+0.4%AddedHistory
GSGoldman Sachs Group IncStock938$279.0K0.1%+5+0.5%AddedHistory
VCYTVeracyte, Inc.COM14,036$279.0K0.1%+1,321+10.4%AddedHistory
CRSCarpenter Technology CorpCOM9,986$279.0K0.1%+120+1.2%AddedHistory
LINLinde PLCSHS975$280.0K0.1%−6−0.6%ReducedHistory
PPLPPL CorpCOM10,461$284.0K0.1%+99+1.0%AddedHistory
ORealty Income CorpREIT4,179$285.0K0.1%+40+1.0%AddedHistory
IBMInternational Business Machines CorpStock2,052$290.0K0.1%+15+0.7%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,820$290.0K0.1%+77+2.1%Added–
ILMNIllumina, Inc.COM1,572$290.0K0.1%−109−6.5%ReducedHistory
LSTRLandstar System IncCOM1,999$291.0K0.1%−46−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI12,684$291.0K0.1%−64−0.5%Reduced–
AEPAmerican Electric Power Co IncStock3,039$292.0K0.1%−2,835−48.3%ReducedHistory
UGIUgi CorpStock7,763$300.0K0.1%+7,763NewHistory
AERIAerie Pharmaceuticals IncCOM39,988$300.0K0.1%−2,744−6.4%ReducedHistory
KOCoca Cola CoStock4,905$309.0K0.1%−4−0.1%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,355$309.0K0.1%−107−0.9%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,438$313.0K0.1%−111−0.9%Reduced–
TSCOTractor Supply CoCOM1,614$313.0K0.1%+1,614NewHistory
EQNREquinor ASASPONSORED ADR9,048$315.0K0.1%−108−1.2%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,503$317.0K0.1%−60−0.5%Reduced–
SBUXStarbucks CorpStock4,160$318.0K0.1%−225−5.1%ReducedHistory
TXTernium S.A.SPONSORED ADS8,839$319.0K0.1%−91−1.0%ReducedHistory
OMCLOmnicell, Inc.COM2,803$319.0K0.1%+1,243+79.7%AddedHistory
iShares Tr46435U432IBONDS DEC 2511,974$319.0K0.1%−78−0.6%Reduced–
PODDInsulet CorpStock1,466$320.0K0.1%+247+20.3%AddedHistory
AIMCAltra Industrial Motion Corp.COM9,155$323.0K0.1%+153+1.7%AddedHistory
iShares Tr46435G318IBONDS DEC202312,649$323.0K0.1%−251−1.9%Reduced–
iShares Tr46435U697IBONDS DEC12,404$323.0K0.1%−83−0.7%Reduced–
IBNIcici Bank LtdADR18,286$324.0K0.1%−128−0.7%ReducedHistory
SPGIS&P Global Inc.Stock978$330.0K0.1%+50+5.4%AddedHistory
TSTenaris SASPONSORED ADS12,859$330.0K0.1%−170−1.3%ReducedHistory
ALCAlcon IncStock4,780$334.0K0.1%+227+5.0%AddedHistory
AXGNAxogen, Inc.COM40,922$335.0K0.1%+734+1.8%AddedHistory
ULUnilever PLCSPON ADR NEW7,492$343.0K0.1%+7,492NewHistory
ADIAnalog Devices IncStock2,353$344.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,838$345.0K0.1%+3+0.1%AddedHistory
MCHPMicrochip Technology IncStock5,994$348.0K0.1%−20.0%ReducedHistory
ALLAllstate CorpStock2,757$349.0K0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM9,551$354.0K0.1%−163−1.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM9,297$354.0K0.1%+133+1.5%AddedHistory
FCXFreeport-McMoran IncStock12,117$355.0K0.1%−187−1.5%ReducedHistory
CICigna GroupStock1,358$358.0K0.1%−4−0.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,677$359.0K0.1%+257+18.1%AddedHistory
NATINational Instruments CorpCOM11,571$361.0K0.1%+11,571NewHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR1,228$820.0K0.2%History
AAPAdvance Auto Parts IncCOM1,953$404.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS8,835$388.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A14,390$359.0K0.1%History
ORCLOracle CorpStock3,999$331.0K0.1%History
MDTMedtronic plcStock2,930$325.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,935$316.0K0.1%History
TUTelus CorpCOM11,887$311.0K0.1%History
EMBJEmbraer S.A.ADR24,599$310.0K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR27,134$293.0K0.1%History
PROPROS Holdings, Inc.COM8,745$291.0K0.1%History
GKOSGLAUKOS CorpCOM4,950$286.0K0.1%History
TROWPrice T Rowe Group IncStock1,793$271.0K0.1%History
BXBlackstone Inc.COM2,094$266.0K0.1%History
PEGPublic Service Enterprise Group IncCOM3,743$262.0K0.1%History
CRHCRH Public Ltd CoADR6,229$250.0K0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,325$245.0K0.1%–
GMABGenmab A/SSPONSORED ADS6,757$244.0K0.1%History
BCSBarclays PLCADR30,740$243.0K0.1%History
BROBrown & Brown, Inc.Stock3,317$240.0K0.1%History
INGING Groep NVSPONSORED ADR21,240$222.0K0.1%History
FAFFirst American Financial CorpStock3,407$221.0K0.1%History
ONTOnterris, Inc.COM4,126$218.0K0.1%History
EWEdwards Lifesciences CorpStock1,842$217.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,928$210.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,531$207.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,025$204.0K0.1%–
CADECadence BancorporationEQUITY US CM6,925$203.0K0.1%History
RHIRobert Half Inc.COM1,763$201.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,095$196.0K0.1%–
CTTCatchMark Timber Trust, Inc.CL A23,957$196.0K0.1%History
OTLYOatly Group ABSPONSORED ADS32,904$165.0K<0.1%History