Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $1.49M | ﹤0.01% |
5,455
-50,545
| -90% | -$13.8M |
|
277
Microchip Technology
MCHP
$35.2B
| $1.48M | ﹤0.01% |
18,955
+5,573
| +42% | +$435K |
|
278
Kinder Morgan
KMI
$58.8B
| $1.48M | ﹤0.01% |
89,091
-74,874
| -46% | -$1.24M |
|
279
Quanta Services
PWR
$56B
| $1.47M | ﹤0.01% |
7,849
+1,499
| +24% | +$280K |
|
280
Philip Morris
PM
$253B
| $1.45M | ﹤0.01% |
+15,713
| New | +$1.45M |
|
281
Equinix
EQIX
$74.9B
| $1.44M | ﹤0.01% |
1,985
-3,981
| -67% | -$2.89M |
|
282
Packaging Corp of America
PKG
$19.4B
| $1.43M | ﹤0.01% |
+9,313
| New | +$1.43M |
|
283
Williams-Sonoma
WSM
$24.8B
| $1.43M | ﹤0.01% |
18,404
+2,486
| +16% | +$193K |
|
|
CPE
284
DELISTED
Callon Petroleum Company
CPE
| $1.42M | ﹤0.01% |
36,285
-12,552
| -26% | -$491K |
|
285
Generac Holdings
GNRC
$10.8B
| $1.41M | ﹤0.01% |
12,944
+10,002
| +340% | +$1.09M |
|
286
The Mosaic Company
MOS
$10.3B
| $1.41M | ﹤0.01% |
39,542
+4,012
| +11% | +$143K |
|
287
Scorpio Tankers
STNG
$2.99B
| $1.4M | ﹤0.01% |
+25,914
| New | +$1.4M |
|
288
Centene
CNC
$14.2B
| $1.38M | ﹤0.01% |
+20,100
| New | +$1.38M |
|
289
Ovintiv
OVV
$10.6B
| $1.37M | ﹤0.01% |
28,872
+22,309
| +340% | +$1.06M |
|
290
STMicroelectronics
STM
$23.7B
| $1.37M | ﹤0.01% |
31,698
+4,198
| +15% | +$181K |
|
291
Monster Beverage
MNST
$61.5B
| $1.37M | ﹤0.01% |
25,791
+8,445
| +49% | +$447K |
|
292
Modine Manufacturing
MOD
$7.28B
| $1.36M | ﹤0.01% |
29,667
+12,463
| +72% | +$570K |
|
293
EQT Corp
EQT
$31.7B
| $1.34M | ﹤0.01% |
33,143
-6,375
| -16% | -$259K |
|
294
XPO
XPO
$15.6B
| $1.34M | ﹤0.01% |
18,007
+7,399
| +70% | +$552K |
|
295
Energy Transfer Partners
ET
$58.9B
| $1.34M | ﹤0.01% |
95,770
-278,157
| -74% | -$3.9M |
|
296
Dropbox
DBX
$8.19B
| $1.33M | ﹤0.01% |
48,901
+30,842
| +171% | +$840K |
|
297
Alaska Air
ALK
$7.34B
| $1.33M | ﹤0.01% |
35,894
+14,410
| +67% | +$534K |
|
298
Target Hospitality
TH
$873M
| $1.33M | ﹤0.01% |
+83,453
| New | +$1.33M |
|
299
Kroger
KR
$45B
| $1.32M | ﹤0.01% |
+29,576
| New | +$1.32M |
|
300
Crown Castle
CCI
$40.9B
| $1.32M | ﹤0.01% |
14,297
-23,766
| -62% | -$2.19M |
|