Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $1.6M | ﹤0.01% |
7,119
+5,306
| +293% | +$1.19M |
|
227
WESCO International
WCC
$10.7B
| $1.59M | ﹤0.01% |
+10,552
| New | +$1.59M |
|
228
Capital One
COF
$142B
| $1.57M | ﹤0.01% |
16,679
+9,455
| +131% | +$891K |
|
|
FRG
229
DELISTED
Franchise Group, Inc.
FRG
| $1.56M | ﹤0.01% |
58,624
+28,848
| +97% | +$768K |
|
230
Perion Network
PERI
$413M
| $1.56M | ﹤0.01% |
+40,583
| New | +$1.56M |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | ﹤0.01% |
+12,458
| New | +$1.55M |
|
232
Truist Financial
TFC
$60B
| $1.52M | ﹤0.01% |
+44,950
| New | +$1.52M |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | ﹤0.01% |
+13,104
| New | +$1.52M |
|
|
AMK
234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.52M | ﹤0.01% |
49,414
-12,928
| -21% | -$397K |
|
235
Itron
ITRI
$5.51B
| $1.51M | ﹤0.01% |
27,905
+6,479
| +30% | +$351K |
|
236
Teck Resources
TECK
$16.8B
| $1.48M | ﹤0.01% |
40,815
+35,231
| +631% | +$1.27M |
|
237
Texas Instruments
TXN
$171B
| $1.47M | ﹤0.01% |
7,952
-585,348
| -99% | -$108M |
|
238
Lamb Weston
LW
$8.08B
| $1.45M | ﹤0.01% |
+14,098
| New | +$1.45M |
|
239
Western Alliance Bancorporation
WAL
$10B
| $1.45M | ﹤0.01% |
40,251
+26,562
| +194% | +$954K |
|
240
Colgate-Palmolive
CL
$68.8B
| $1.44M | ﹤0.01% |
19,152
+11,192
| +141% | +$842K |
|
241
Johnson & Johnson
JNJ
$430B
| $1.44M | ﹤0.01% |
9,351
-94,281
| -91% | -$14.5M |
|
242
Invitation Homes
INVH
$18.5B
| $1.42M | ﹤0.01% |
+46,273
| New | +$1.42M |
|
|
GOOS
243
Canada Goose Holdings
GOOS
$1.3B
| $1.41M | ﹤0.01% |
+77,195
| New | +$1.41M |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | ﹤0.01% |
3,676
-2,023
| -35% | -$767K |
|
245
SBA Communications
SBAC
$21.2B
| $1.39M | ﹤0.01% |
+5,400
| New | +$1.39M |
|
246
CoStar Group
CSGP
$37.9B
| $1.39M | ﹤0.01% |
20,324
+17,142
| +539% | +$1.17M |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $1.38M | ﹤0.01% |
156,753
+99,644
| +174% | +$879K |
|
|
BBBY
248
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.38M | ﹤0.01% |
68,576
-75,392
| -52% | -$1.52M |
|
249
iShares Silver Trust
SLV
$20.1B
| $1.37M | ﹤0.01% |
62,612
-126,206
| -67% | -$2.77M |
|
250
Mohawk Industries
MHK
$8.65B
| $1.37M | ﹤0.01% |
+14,229
| New | +$1.37M |
|