Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$158B
| $1.45M | 0.01% |
62,026
+37,346
| +151% | +$870K |
|
|
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.44M | 0.01% |
+55,994
| New | +$1.44M |
|
228
BHP
BHP
$138B
| $1.44M | 0.01% |
+46,813
| New | +$1.44M |
|
229
Cracker Barrel
CBRL
$1.17B
| $1.44M | 0.01% |
+10,930
| New | +$1.44M |
|
230
Hain Celestial
HAIN
$163M
| $1.43M | 0.01% |
+40,553
| New | +$1.43M |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.01% |
19,368
+14,827
| +327% | +$1.09M |
|
232
Ashland
ASH
$2.5B
| $1.42M | 0.01% |
+24,822
| New | +$1.42M |
|
233
Honeywell
HON
$136B
| $1.42M | 0.01% |
12,793
+343
| +3% | +$38K |
|
234
Tenet Healthcare
THC
$17.3B
| $1.41M | 0.01% |
+64,241
| New | +$1.41M |
|
235
Newmont
NEM
$84.2B
| $1.41M | 0.01% |
+36,027
| New | +$1.41M |
|
236
Teck Resources
TECK
$16.8B
| $1.41M | 0.01% |
75,177
+49,253
| +190% | +$921K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.4M | 0.01% |
+73,391
| New | +$1.4M |
|
238
CSX Corp
CSX
$60.4B
| $1.4M | 0.01% |
139,614
-141,534
| -50% | -$1.42M |
|
239
Acadia Pharmaceuticals
ACAD
$4.24B
| $1.39M | 0.01% |
+42,585
| New | +$1.39M |
|
240
Cirrus Logic
CRUS
$5.94B
| $1.39M | 0.01% |
27,019
-11,694
| -30% | -$602K |
|
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.38M | 0.01% |
+39,662
| New | +$1.38M |
|
242
Canadian Pacific Kansas City
CP
$70.4B
| $1.38M | 0.01% |
45,820
+18,330
| +67% | +$552K |
|
243
Eastman Chemical
EMN
$7.9B
| $1.38M | 0.01% |
+20,722
| New | +$1.38M |
|
244
Lowe's Companies
LOW
$151B
| $1.38M | 0.01% |
19,110
+4,506
| +31% | +$324K |
|
245
PepsiCo
PEP
$200B
| $1.36M | 0.01% |
12,655
+2,899
| +30% | +$312K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
18,653
-113,669
| -86% | -$8.31M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.81B
| $1.35M | 0.01% |
+62,232
| New | +$1.35M |
|
248
Diageo
DEO
$61.2B
| $1.34M | 0.01% |
11,594
-5,443
| -32% | -$630K |
|
249
Mastercard
MA
$525B
| $1.33M | 0.01% |
13,237
-820
| -6% | -$82.5K |
|
250
HSBC
HSBC
$227B
| $1.33M | 0.01% |
39,544
-123,752
| -76% | -$4.15M |
|