Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.01% |
18,000
+6,087
| +51% | +$451K |
|
277
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.01% |
8,484
+156
| +2% | +$24.2K |
|
278
Advance Auto Parts
AAP
$3.63B
| $1.31M | 0.01% |
+8,802
| New | +$1.31M |
|
279
Cummins
CMI
$55.1B
| $1.31M | 0.01% |
8,595
-770
| -8% | -$117K |
|
280
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.01% |
+22,835
| New | +$1.3M |
|
281
Range Resources
RRC
$8.27B
| $1.3M | 0.01% |
+45,502
| New | +$1.3M |
|
282
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.01% |
12,585
+969
| +8% | +$100K |
|
|
IBDB
283
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.3M | 0.01% |
+50,702
| New | +$1.3M |
|
284
Conagra Brands
CAG
$9.23B
| $1.29M | 0.01% |
32,104
-36,343
| -53% | -$1.46M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.01% |
22,330
+7,864
| +54% | +$455K |
|
|
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.01% |
+18,696
| New | +$1.29M |
|
287
Southern Copper
SCCO
$83.6B
| $1.29M | 0.01% |
37,306
-8,528
| -19% | -$294K |
|
288
Ciena
CIEN
$16.5B
| $1.28M | 0.01% |
54,079
+18,983
| +54% | +$450K |
|
289
Whirlpool
WHR
$5.28B
| $1.28M | 0.01% |
7,542
+6,162
| +447% | +$1.05M |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.01% |
9,672
+118
| +1% | +$15.6K |
|
291
Trinity Industries
TRN
$2.31B
| $1.28M | 0.01% |
66,641
+5,690
| +9% | +$109K |
|
292
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.27M | 0.01% |
24,683
-966
| -4% | -$49.9K |
|
293
Fluor
FLR
$6.72B
| $1.27M | 0.01% |
24,081
-196
| -0.8% | -$10.3K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.01% |
84,947
+1,948
| +2% | +$29.1K |
|
295
Huntsman Corp
HUN
$1.95B
| $1.26M | 0.01% |
50,092
+26,369
| +111% | +$661K |
|
296
Yum! Brands
YUM
$40.1B
| $1.25M | 0.01% |
+19,586
| New | +$1.25M |
|
297
JD.com
JD
$44.6B
| $1.25M | 0.01% |
39,545
+9,203
| +30% | +$290K |
|
298
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.01% |
53,197
-31,441
| -37% | -$731K |
|
299
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.01% |
11,955
+5,356
| +81% | +$552K |
|
300
TJX Companies
TJX
$155B
| $1.23M | 0.01% |
+30,794
| New | +$1.23M |
|