Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
641
Reduced
589
Closed
502
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Clarivate
CLVT
$2.79B
| – | – |
0
| – | – |
|
3127
Commercial Metals
CMC
$6.34B
| – | – |
0
| – | – |
|
|
CMCM
3128
Cheetah Mobile
CMCM
$185M
| – | – |
0
| – | – |
|
3129
Compass Minerals
CMP
$783M
| – | – |
0
| – | – |
|
3130
Cimpress
CMPR
$1.5B
| – | – |
0
| – | – |
|
3131
CenterPoint Energy
CNP
$24.5B
| – | – |
-11,707
| Closed | -$287K |
|
3132
Concentrix
CNXC
$3.29B
| – | – |
0
| – | – |
|
3133
Compass Diversified
CODI
$535M
| – | – |
0
| – | – |
|