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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $3.64M | 0.01% |
30,608
+18,134
| +145% | +$2.16M |
|
302
Martin Marietta Materials
MLM
$37.5B
| $3.61M | 0.01% |
12,979
+11,736
| +944% | +$3.26M |
|
303
W.R. Berkley
WRB
$27.3B
| $3.6M | 0.01% |
118,087
+107,728
| +1,040% | +$3.29M |
|
304
Emerson Electric
EMR
$74.6B
| $3.59M | 0.01% |
+46,945
| New | +$3.59M |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.59M | 0.01% |
90,082
+45,600
| +103% | +$1.81M |
|
306
FirstEnergy
FE
$25.1B
| $3.57M | 0.01% |
+73,674
| New | +$3.57M |
|
307
Edison International
EIX
$21B
| $3.57M | 0.01% |
+47,771
| New | +$3.57M |
|
308
Align Technology
ALGN
$10.1B
| $3.57M | 0.01% |
12,946
+2,769
| +27% | +$763K |
|
309
iShares MSCI China ETF
MCHI
$7.91B
| $3.56M | 0.01% |
55,678
+47,375
| +571% | +$3.03M |
|
310
Digital Realty Trust
DLR
$55.7B
| $3.55M | 0.01% |
29,999
+21,346
| +247% | +$2.53M |
|
311
Lennar Class A
LEN
$36.7B
| $3.54M | 0.01% |
65,609
+45,085
| +220% | +$2.43M |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.52M | 0.01% |
+54,625
| New | +$3.52M |
|
313
CBRE Group
CBRE
$48.9B
| $3.52M | 0.01% |
57,584
+43,259
| +302% | +$2.64M |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $3.49M | 0.01% |
82,693
+71,947
| +670% | +$3.04M |
|
315
EOG Resources
EOG
$64.4B
| $3.46M | 0.01% |
+42,000
| New | +$3.46M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.46M | 0.01% |
+39,349
| New | +$3.46M |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $3.44M | 0.01% |
184,849
+21,002
| +13% | +$391K |
|
318
Franco-Nevada
FNV
$37.3B
| $3.44M | 0.01% |
33,248
+26,224
| +373% | +$2.71M |
|
319
eBay
EBAY
$42.3B
| $3.41M | 0.01% |
95,389
+46,484
| +95% | +$1.66M |
|
320
Motorola Solutions
MSI
$79.8B
| $3.41M | 0.01% |
21,183
+18,964
| +855% | +$3.05M |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.01% |
+22,173
| New | +$3.39M |
|
322
PPL Corp
PPL
$26.6B
| $3.38M | 0.01% |
+94,872
| New | +$3.38M |
|
323
Eaton
ETN
$136B
| $3.37M | 0.01% |
+35,501
| New | +$3.37M |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.36M | 0.01% |
89,685
+59,833
| +200% | +$2.24M |
|
325
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.32M | 0.01% |
57,211
+35,391
| +162% | +$2.06M |
|