Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | ﹤0.01% |
141,972
+8,809
| +7% | +$108K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.74M | ﹤0.01% |
+33,297
| New | +$1.74M |
|
278
National Beverage
FIZZ
$3.8B
| $1.74M | ﹤0.01% |
48,514
+11,050
| +29% | +$395K |
|
279
Children's Place
PLCE
$119M
| $1.72M | ﹤0.01% |
18,761
+2,768
| +17% | +$254K |
|
280
NetApp
NTAP
$23.6B
| $1.71M | ﹤0.01% |
29,004
+14,001
| +93% | +$827K |
|
281
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | ﹤0.01% |
+7,525
| New | +$1.71M |
|
282
Zillow
Z
$21B
| $1.71M | ﹤0.01% |
54,386
-98,241
| -64% | -$3.1M |
|
283
American Tower
AMT
$92.9B
| $1.71M | ﹤0.01% |
10,776
+1,557
| +17% | +$247K |
|
284
Stryker
SYK
$150B
| $1.7M | ﹤0.01% |
11,007
+50
| +0.5% | +$7.74K |
|
285
Lumen
LUMN
$4.9B
| $1.7M | ﹤0.01% |
111,477
+19,320
| +21% | +$295K |
|
286
Sangamo Therapeutics
SGMO
$164M
| $1.69M | ﹤0.01% |
155,618
+137,927
| +780% | +$1.5M |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $1.69M | ﹤0.01% |
27,078
-94,136
| -78% | -$5.88M |
|
288
Essex Property Trust
ESS
$17.3B
| $1.69M | ﹤0.01% |
+6,847
| New | +$1.69M |
|
|
289
Baidu
BIDU
$34.5B
| $1.65M | ﹤0.01% |
10,200
-219,332
| -96% | -$35.6M |
|
290
United Parks & Resorts
PRKS
$3.02B
| $1.65M | ﹤0.01% |
73,455
-41,709
| -36% | -$938K |
|
291
Biogen
BIIB
$20.9B
| $1.64M | ﹤0.01% |
+5,594
| New | +$1.64M |
|
292
MSCI
MSCI
$43.1B
| $1.64M | ﹤0.01% |
11,282
-785
| -7% | -$114K |
|
293
Waste Management
WM
$88.4B
| $1.62M | ﹤0.01% |
+18,390
| New | +$1.62M |
|
294
Snap
SNAP
$12.2B
| $1.61M | ﹤0.01% |
282,531
+61,427
| +28% | +$351K |
|
295
International Paper
IP
$25.5B
| $1.61M | ﹤0.01% |
42,671
+28,893
| +210% | +$1.09M |
|
296
MPLX
MPLX
$51.1B
| $1.61M | ﹤0.01% |
53,185
-52,597
| -50% | -$1.59M |
|
297
Coterra Energy
CTRA
$18.2B
| $1.6M | ﹤0.01% |
69,725
+19,565
| +39% | +$449K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | ﹤0.01% |
36,472
-1,126
| -3% | -$49K |
|
299
APA Corp
APA
$8.15B
| $1.59M | ﹤0.01% |
60,259
+696
| +1% | +$18.3K |
|
300
Moody's
MCO
$89.1B
| $1.59M | ﹤0.01% |
11,373
+8,157
| +254% | +$1.14M |
|