Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$11.3B
| $2.22M | ﹤0.01% |
12,212
+10,001
| +452% | +$1.82M |
|
227
Hubbell
HUBB
$23.2B
| $2.22M | ﹤0.01% |
6,086
-2,415
| -28% | -$883K |
|
228
Westlake Corp
WLK
$11.5B
| $2.19M | ﹤0.01% |
+15,134
| New | +$2.19M |
|
229
Golar LNG
GLNG
$4.52B
| $2.17M | ﹤0.01% |
69,144
+45,149
| +188% | +$1.42M |
|
230
Western Midstream Partners
WES
$14.5B
| $2.16M | ﹤0.01% |
+54,300
| New | +$2.16M |
|
231
Plains All American Pipeline
PAA
$12.1B
| $2.16M | ﹤0.01% |
+120,747
| New | +$2.16M |
|
232
APA Corp
APA
$8.14B
| $2.15M | ﹤0.01% |
72,930
-23,899
| -25% | -$704K |
|
233
Teradyne
TER
$19.1B
| $2.12M | ﹤0.01% |
14,321
+3,095
| +28% | +$459K |
|
234
Sunoco
SUN
$6.95B
| $2.12M | ﹤0.01% |
+37,493
| New | +$2.12M |
|
235
Palantir
PLTR
$363B
| $2.11M | ﹤0.01% |
83,389
-80,051
| -49% | -$2.03M |
|
236
Petrobras
PBR
$78.7B
| $2.11M | ﹤0.01% |
+145,581
| New | +$2.11M |
|
237
Guardant Health
GH
$7.5B
| $2.08M | ﹤0.01% |
72,000
+58,684
| +441% | +$1.69M |
|
238
Toronto Dominion Bank
TD
$127B
| $2.06M | ﹤0.01% |
37,508
+11,335
| +43% | +$623K |
|
239
Toll Brothers
TOL
$14.2B
| $2.06M | ﹤0.01% |
17,871
-7,970
| -31% | -$918K |
|
240
Zillow
Z
$21.3B
| $2.05M | ﹤0.01% |
44,179
-71,249
| -62% | -$3.31M |
|
241
Builders FirstSource
BLDR
$16.5B
| $2.03M | ﹤0.01% |
14,683
+12,890
| +719% | +$1.78M |
|
242
Synopsys
SNPS
$111B
| $2.02M | ﹤0.01% |
3,394
+1,826
| +116% | +$1.09M |
|
243
Crown Castle
CCI
$41.9B
| $2.02M | ﹤0.01% |
20,652
+1,977
| +11% | +$193K |
|
244
Crown Holdings
CCK
$11B
| $2.02M | ﹤0.01% |
+27,109
| New | +$2.02M |
|
245
Freeport-McMoran
FCX
$66.5B
| $2M | ﹤0.01% |
41,221
+8,065
| +24% | +$392K |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2M | ﹤0.01% |
15,147
+11,922
| +370% | +$1.57M |
|
247
Philip Morris
PM
$251B
| $1.99M | ﹤0.01% |
19,675
+11,742
| +148% | +$1.19M |
|
248
Clean Harbors
CLH
$12.7B
| $1.99M | ﹤0.01% |
8,782
+3,220
| +58% | +$728K |
|
249
Air Products & Chemicals
APD
$64.5B
| $1.97M | ﹤0.01% |
7,653
+3,882
| +103% | +$1M |
|
250
Welltower
WELL
$112B
| $1.97M | ﹤0.01% |
+18,907
| New | +$1.97M |
|