Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $2.69M | ﹤0.01% |
58,110
-459
| -0.8% | -$21.2K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $2.68M | ﹤0.01% |
17,641
+11,636
| +194% | +$1.77M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | ﹤0.01% |
14,749
+5,435
| +58% | +$985K |
|
279
CBRE Group
CBRE
$48.9B
| $2.67M | ﹤0.01% |
24,605
-1,428
| -5% | -$155K |
|
280
Palo Alto Networks
PANW
$130B
| $2.62M | ﹤0.01% |
+27,984
| New | +$2.62M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $2.61M | ﹤0.01% |
11,387
+2,416
| +27% | +$553K |
|
282
CSX Corp
CSX
$60.6B
| $2.61M | ﹤0.01% |
69,816
+40,774
| +140% | +$1.52M |
|
283
Cameco
CCJ
$33B
| $2.6M | ﹤0.01% |
119,307
-245,260
| -67% | -$5.35M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $2.6M | ﹤0.01% |
36,288
-9,043
| -20% | -$647K |
|
285
HCA Healthcare
HCA
$98.5B
| $2.6M | ﹤0.01% |
10,059
-7,126
| -41% | -$1.84M |
|
286
Baker Hughes
BKR
$44.9B
| $2.58M | ﹤0.01% |
107,639
+75,209
| +232% | +$1.8M |
|
287
Extra Space Storage
EXR
$31.3B
| $2.57M | ﹤0.01% |
11,398
+811
| +8% | +$183K |
|
288
Zoetis
ZTS
$67.9B
| $2.57M | ﹤0.01% |
10,475
+4,800
| +85% | +$1.18M |
|
289
Equity Residential
EQR
$25.5B
| $2.55M | ﹤0.01% |
28,144
-3,460
| -11% | -$313K |
|
290
Oneok
OKE
$45.7B
| $2.53M | ﹤0.01% |
+43,306
| New | +$2.53M |
|
291
Marsh & McLennan
MMC
$100B
| $2.52M | ﹤0.01% |
14,549
+1,459
| +11% | +$253K |
|
292
Waste Management
WM
$88.6B
| $2.52M | ﹤0.01% |
15,204
+1,242
| +9% | +$206K |
|
293
Li Auto
LI
$24B
| $2.51M | ﹤0.01% |
78,635
-15,234
| -16% | -$487K |
|
294
Valero Energy
VLO
$48.7B
| $2.5M | ﹤0.01% |
+33,627
| New | +$2.5M |
|
295
International Flavors & Fragrances
IFF
$16.9B
| $2.49M | ﹤0.01% |
16,763
+7,371
| +78% | +$1.09M |
|
296
Universal Display
OLED
$6.91B
| $2.48M | ﹤0.01% |
15,010
-3,896
| -21% | -$644K |
|
297
Gilead Sciences
GILD
$143B
| $2.47M | ﹤0.01% |
33,696
-66,074
| -66% | -$4.85M |
|
|
PSTH
298
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.45M | ﹤0.01% |
124,174
+28,955
| +30% | +$571K |
|
299
Rocket Companies
RKT
$42.6B
| $2.44M | ﹤0.01% |
166,378
+15,999
| +11% | +$235K |
|
300
Charter Communications
CHTR
$35.7B
| $2.43M | ﹤0.01% |
3,701
-256
| -6% | -$168K |
|