Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
2652
Allegiant Air
ALGT
$1.21B
| – | – |
-2,686
| Closed | -$350K |
|
2653
Alkermes
ALKS
$4.95B
| – | – |
0
| – | – |
|
2654
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
2655
Allegion
ALLE
$14.4B
| – | – |
0
| – | – |
|
2656
Alarm.com
ALRM
$2.84B
| – | – |
0
| – | – |
|
2657
Shenandoah Telecom
SHEN
$700M
| – | – |
0
| – | – |
|
|
PSG
2658
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-10,876
| Closed | -$43K |
|
2659
WPP
WPP
$5.73B
| – | – |
0
| – | – |
|
2660
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
2661
Barings BDC
BBDC
$987M
| – | – |
0
| – | – |
|
2662
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
0
| – | – |
|
2663
Build-A-Bear
BBW
$798M
| – | – |
0
| – | – |
|