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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $4.4M | 0.01% |
56,378
+25,405
| +82% | +$1.98M |
|
252
SBA Communications
SBAC
$21.2B
| $4.4M | 0.01% |
18,453
+13,372
| +263% | +$3.19M |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.01% |
51,982
+49,024
| +1,657% | +$4.15M |
|
254
Eversource Energy
ES
$23.6B
| $4.38M | 0.01% |
51,942
+43,788
| +537% | +$3.7M |
|
255
Xcel Energy
XEL
$43B
| $4.36M | 0.01% |
+68,908
| New | +$4.36M |
|
256
Kimberly-Clark
KMB
$43.1B
| $4.35M | 0.01% |
31,790
+12,788
| +67% | +$1.75M |
|
257
CSX Corp
CSX
$60.6B
| $4.33M | 0.01% |
179,604
+170,682
| +1,913% | +$4.12M |
|
258
Carvana
CVNA
$50.9B
| $4.32M | 0.01% |
46,798
-44,126
| -49% | -$4.07M |
|
|
MDCO
259
DELISTED
Medicines Co
MDCO
| $4.3M | 0.01% |
50,660
+31,192
| +160% | +$2.65M |
|
260
NetEase
NTES
$85B
| $4.26M | 0.01% |
70,120
+28,510
| +69% | +$1.73M |
|
261
International Paper
IP
$25.7B
| $4.25M | 0.01% |
97,691
+68,815
| +238% | +$2.99M |
|
262
NetApp
NTAP
$23.7B
| $4.24M | 0.01% |
68,976
+43,666
| +173% | +$2.69M |
|
263
Schlumberger
SLB
$53.4B
| $4.2M | 0.01% |
103,908
+20,355
| +24% | +$822K |
|
264
Northrop Grumman
NOC
$83.2B
| $4.19M | 0.01% |
+12,015
| New | +$4.19M |
|
265
United Airlines
UAL
$34.5B
| $4.17M | 0.01% |
47,365
-27,482
| -37% | -$2.42M |
|
266
Albemarle
ALB
$9.6B
| $4.16M | 0.01% |
57,776
+25,634
| +80% | +$1.84M |
|
267
Bread Financial
BFH
$3.09B
| $4.14M | 0.01% |
46,902
+39,927
| +572% | +$3.53M |
|
268
AvalonBay Communities
AVB
$27.8B
| $4.12M | 0.01% |
19,860
+8,381
| +73% | +$1.74M |
|
269
Energy Transfer Partners
ET
$59.7B
| $4.12M | 0.01% |
324,393
+170,845
| +111% | +$2.17M |
|
|
SGI
270
Somnigroup International Inc.
SGI
$18.3B
| $4.09M | 0.01% |
188,752
+55,224
| +41% | +$1.2M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.01% |
18,621
+8,441
| +83% | +$1.85M |
|
272
Everest Group
EG
$14.3B
| $4.07M | 0.01% |
+14,660
| New | +$4.07M |
|
273
Illinois Tool Works
ITW
$77.6B
| $4.05M | 0.01% |
+22,515
| New | +$4.05M |
|
|
AMU
274
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.03M | 0.01% |
295,484
+257,025
| +668% | +$3.5M |
|
275
Centene
CNC
$14.2B
| $4.03M | 0.01% |
63,866
+18,411
| +41% | +$1.16M |
|