Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $4.02M | 0.01% |
49,785
+30,043
| +152% | +$2.43M |
|
277
Zions Bancorporation
ZION
$8.34B
| $4.01M | 0.01% |
77,469
+59,420
| +329% | +$3.08M |
|
278
Global Payments
GPN
$21.3B
| $4M | 0.01% |
+22,047
| New | +$4M |
|
279
Estee Lauder
EL
$32.1B
| $3.98M | 0.01% |
19,271
+16,515
| +599% | +$3.41M |
|
280
Raymond James Financial
RJF
$33B
| $3.98M | 0.01% |
+66,242
| New | +$3.98M |
|
281
Corteva
CTVA
$49.1B
| $3.97M | 0.01% |
137,460
+84,857
| +161% | +$2.45M |
|
282
Valero Energy
VLO
$48.7B
| $3.94M | 0.01% |
42,424
+12,892
| +44% | +$1.2M |
|
283
Consolidated Edison
ED
$35.4B
| $3.94M | 0.01% |
+43,645
| New | +$3.94M |
|
284
Fox Class A
FOXA
$27.4B
| $3.93M | 0.01% |
105,986
+48,779
| +85% | +$1.81M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $3.89M | 0.01% |
+66,366
| New | +$3.89M |
|
286
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.01% |
20,083
+16,288
| +429% | +$3.15M |
|
287
Autodesk
ADSK
$69.5B
| $3.82M | 0.01% |
20,864
+12,429
| +147% | +$2.28M |
|
288
WEC Energy
WEC
$34.7B
| $3.82M | 0.01% |
+41,441
| New | +$3.82M |
|
289
Globe Life
GL
$11.3B
| $3.75M | 0.01% |
+35,689
| New | +$3.75M |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $3.75M | 0.01% |
60,028
-63,102
| -51% | -$3.94M |
|
291
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.01% |
48,279
+25,899
| +116% | +$2.01M |
|
292
CrowdStrike
CRWD
$105B
| $3.73M | 0.01% |
+74,625
| New | +$3.73M |
|
293
Clorox
CLX
$15.5B
| $3.72M | 0.01% |
24,322
+8,410
| +53% | +$1.29M |
|
294
Ball Corp
BALL
$13.9B
| $3.7M | 0.01% |
57,410
+28,467
| +98% | +$1.83M |
|
295
Twilio
TWLO
$16.7B
| $3.7M | 0.01% |
37,839
+16,087
| +74% | +$1.57M |
|
296
Southwest Airlines
LUV
$16.5B
| $3.69M | 0.01% |
68,301
+54,833
| +407% | +$2.97M |
|
297
Comerica
CMA
$8.85B
| $3.69M | 0.01% |
+51,646
| New | +$3.69M |
|
298
Sysco
SYY
$39.4B
| $3.67M | 0.01% |
42,771
+9,197
| +27% | +$789K |
|
299
AB InBev
BUD
$118B
| $3.65M | 0.01% |
44,304
-50,959
| -53% | -$4.2M |
|
300
Corning
GLW
$61B
| $3.65M | 0.01% |
+125,687
| New | +$3.65M |
|