Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $5.05M | 0.01% |
+92,397
| New | +$5.05M |
|
227
Nasdaq
NDAQ
$53.6B
| $5.04M | 0.01% |
141,144
+134,088
| +1,900% | +$4.78M |
|
228
Royal Caribbean
RCL
$95.7B
| $5.01M | 0.01% |
37,578
+15,650
| +71% | +$2.09M |
|
229
Intuitive Surgical
ISRG
$167B
| $4.97M | 0.01% |
25,203
+8,655
| +52% | +$1.71M |
|
230
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.01% |
380,732
+133,169
| +54% | +$1.73M |
|
231
Dollar Tree
DLTR
$20.6B
| $4.94M | 0.01% |
+52,795
| New | +$4.94M |
|
232
Yum! Brands
YUM
$40.1B
| $4.91M | 0.01% |
48,804
+38,269
| +363% | +$3.85M |
|
233
Halliburton
HAL
$18.8B
| $4.91M | 0.01% |
199,932
+29,484
| +17% | +$724K |
|
234
Kohl's
KSS
$1.86B
| $4.91M | 0.01% |
96,920
+75,528
| +353% | +$3.82M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $4.89M | 0.01% |
107,710
+98,472
| +1,066% | +$4.47M |
|
236
Waste Management
WM
$88.6B
| $4.86M | 0.01% |
+42,734
| New | +$4.86M |
|
|
TVIX
237
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.86M | 0.01% |
+86,955
| New | +$4.86M |
|
238
Loews
L
$20B
| $4.76M | 0.01% |
+91,556
| New | +$4.76M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $4.73M | 0.01% |
+21,467
| New | +$4.73M |
|
240
Realty Income
O
$54.2B
| $4.73M | 0.01% |
66,586
+51,129
| +331% | +$3.63M |
|
241
lululemon athletica
LULU
$20.1B
| $4.7M | 0.01% |
20,374
+18,080
| +788% | +$4.17M |
|
242
Welltower
WELL
$112B
| $4.67M | 0.01% |
57,700
+40,001
| +226% | +$3.24M |
|
243
Phillips 66
PSX
$53.2B
| $4.67M | 0.01% |
42,299
+31,160
| +280% | +$3.44M |
|
244
AngloGold Ashanti
AU
$30.2B
| $4.62M | 0.01% |
207,654
+77,977
| +60% | +$1.73M |
|
245
Ventas
VTR
$30.9B
| $4.62M | 0.01% |
79,647
+64,046
| +411% | +$3.71M |
|
246
Lincoln National
LNC
$7.98B
| $4.61M | 0.01% |
+78,636
| New | +$4.61M |
|
247
General Dynamics
GD
$86.8B
| $4.56M | 0.01% |
+25,899
| New | +$4.56M |
|
248
Public Storage
PSA
$52.2B
| $4.5M | 0.01% |
21,308
+3,197
| +18% | +$675K |
|
249
Conagra Brands
CAG
$9.23B
| $4.47M | 0.01% |
131,187
-13,173
| -9% | -$448K |
|
250
Ionis Pharmaceuticals
IONS
$9.76B
| $4.45M | 0.01% |
73,749
-22,391
| -23% | -$1.35M |
|