Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$90.1B
| $2.14M | ﹤0.01% |
14,091
+9,141
| +185% | +$1.39M |
|
|
IMMU
277
DELISTED
Immunomedics Inc
IMMU
| $2.14M | ﹤0.01% |
102,577
+52,994
| +107% | +$1.1M |
|
278
RingCentral
RNG
$2.88B
| $2.13M | ﹤0.01% |
+22,921
| New | +$2.13M |
|
279
GSK
GSK
$82.1B
| $2.12M | ﹤0.01% |
+42,132
| New | +$2.12M |
|
280
HealthEquity
HQY
$8.01B
| $2.1M | ﹤0.01% |
22,252
+14,063
| +172% | +$1.33M |
|
281
JPMorgan Chase
JPM
$819B
| $2.1M | ﹤0.01% |
18,597
-106,354
| -85% | -$12M |
|
282
Universal Health Services
UHS
$11.9B
| $2.09M | ﹤0.01% |
+16,375
| New | +$2.09M |
|
283
Kroger
KR
$44.7B
| $2.08M | ﹤0.01% |
+71,442
| New | +$2.08M |
|
|
CLDR
284
DELISTED
Cloudera, Inc.
CLDR
| $2.07M | ﹤0.01% |
117,381
+40,732
| +53% | +$719K |
|
285
Diageo
DEO
$58.3B
| $2.05M | ﹤0.01% |
14,499
+8,682
| +149% | +$1.23M |
|
286
Children's Place
PLCE
$143M
| $2.04M | ﹤0.01% |
15,993
+2,807
| +21% | +$359K |
|
|
AMU
287
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.04M | ﹤0.01% |
118,024
+42,859
| +57% | +$739K |
|
288
HEICO
HEI
$44B
| $2.03M | ﹤0.01% |
+21,876
| New | +$2.03M |
|
289
Kimberly-Clark
KMB
$43.5B
| $2.02M | ﹤0.01% |
17,734
+15,007
| +550% | +$1.71M |
|
290
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.01M | ﹤0.01% |
35,535
+29,783
| +518% | +$1.69M |
|
291
AeroVironment
AVAV
$11.5B
| $2.01M | ﹤0.01% |
17,897
+10,384
| +138% | +$1.17M |
|
292
Cintas
CTAS
$81.4B
| $2.01M | ﹤0.01% |
40,600
-8,864
| -18% | -$438K |
|
293
Golar LNG
GLNG
$4.23B
| $2M | ﹤0.01% |
71,876
+49,119
| +216% | +$1.37M |
|
294
Assurant
AIZ
$10.7B
| $2M | ﹤0.01% |
+18,503
| New | +$2M |
|
295
Tractor Supply
TSCO
$31.3B
| $1.99M | ﹤0.01% |
109,330
-85,395
| -44% | -$1.55M |
|
296
Factset
FDS
$14.1B
| $1.99M | ﹤0.01% |
+8,877
| New | +$1.99M |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.98M | ﹤0.01% |
34,194
+25,289
| +284% | +$1.47M |
|
298
Ventas
VTR
$31B
| $1.98M | ﹤0.01% |
36,335
+733
| +2% | +$39.9K |
|
299
Zions Bancorporation
ZION
$8.4B
| $1.98M | ﹤0.01% |
+39,399
| New | +$1.98M |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | ﹤0.01% |
37,598
+22,622
| +151% | +$1.19M |
|