Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
2752
AAR Corp
AIR
$2.72B
| – | – |
0
| – | – |
|
2753
Airgain
AIRG
$50.2M
| – | – |
0
| – | – |
|
2754
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
0
| – | – |
|
2755
Acadia Realty Trust
AKR
$2.6B
| – | – |
0
| – | – |
|
2756
Allete
ALE
$3.68B
| – | – |
0
| – | – |
|
2757
Allstate
ALL
$53.9B
| – | – |
-13,298
| Closed | -$1.26M |
|
2758
Allegion
ALLE
$14.4B
| – | – |
0
| – | – |
|
2759
Alarm.com
ALRM
$2.84B
| – | – |
0
| – | – |
|
2760
Alto Ingredients
ALTO
$88.2M
| – | – |
-11,157
| Closed | -$33K |
|
2761
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-2,811
| Closed | -$395K |
|