Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $2.47M | 0.01% |
+30,385
| New | +$2.47M |
|
277
The Mosaic Company
MOS
$10.3B
| $2.47M | 0.01% |
96,196
+8,710
| +10% | +$223K |
|
278
Sarepta Therapeutics
SRPT
$1.96B
| $2.46M | 0.01% |
44,216
-30,902
| -41% | -$1.72M |
|
279
HP
HPQ
$27.4B
| $2.45M | 0.01% |
+116,725
| New | +$2.45M |
|
280
NewMarket
NEU
$7.64B
| $2.45M | 0.01% |
+6,163
| New | +$2.45M |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.44M | 0.01% |
+37,775
| New | +$2.44M |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $2.42M | 0.01% |
55,156
+27,350
| +98% | +$1.2M |
|
|
CS
283
DELISTED
Credit Suisse Group
CS
| $2.42M | 0.01% |
135,553
+112,021
| +476% | +$2M |
|
284
Tapestry
TPR
$21.7B
| $2.41M | 0.01% |
54,434
+41,886
| +334% | +$1.85M |
|
285
Veeva Systems
VEEV
$44.7B
| $2.41M | 0.01% |
43,507
+21,051
| +94% | +$1.16M |
|
286
Dycom Industries
DY
$7.19B
| $2.4M | 0.01% |
21,516
+16,408
| +321% | +$1.83M |
|
287
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.01% |
+33,781
| New | +$2.38M |
|
288
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.37M | 0.01% |
27,840
+8,104
| +41% | +$690K |
|
289
Emerson Electric
EMR
$74.6B
| $2.35M | 0.01% |
+33,736
| New | +$2.35M |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.35M | 0.01% |
84,136
-19,681
| -19% | -$549K |
|
291
State Street
STT
$32B
| $2.34M | 0.01% |
+23,991
| New | +$2.34M |
|
292
KKR & Co
KKR
$121B
| $2.33M | 0.01% |
110,615
+6,265
| +6% | +$132K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $2.33M | 0.01% |
+15,049
| New | +$2.33M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.01% |
13,631
-1,099
| -7% | -$186K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.01% |
+9,851
| New | +$2.3M |
|
296
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.3M | 0.01% |
91,998
+45,376
| +97% | +$1.13M |
|
297
KeyCorp
KEY
$20.8B
| $2.29M | 0.01% |
113,631
+57,494
| +102% | +$1.16M |
|
298
Olin
OLN
$2.9B
| $2.27M | 0.01% |
+63,686
| New | +$2.27M |
|
299
DXC Technology
DXC
$2.65B
| $2.26M | 0.01% |
+27,498
| New | +$2.26M |
|
300
Diamondback Energy
FANG
$40.2B
| $2.26M | 0.01% |
17,868
+9,979
| +126% | +$1.26M |
|