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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $3.32M | 0.01% |
61,684
-3,843
| -6% | -$207K |
|
327
Dover
DOV
$24.4B
| $3.26M | 0.01% |
+28,278
| New | +$3.26M |
|
328
DTE Energy
DTE
$28.4B
| $3.26M | 0.01% |
+29,678
| New | +$3.26M |
|
329
NovoCure
NVCR
$1.37B
| $3.24M | 0.01% |
37,988
+28,089
| +284% | +$2.39M |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $3.24M | 0.01% |
193,600
-222,550
| -53% | -$3.72M |
|
|
COUP
331
DELISTED
Coupa Software Incorporated
COUP
| $3.22M | 0.01% |
+21,947
| New | +$3.22M |
|
332
Agilent Technologies
A
$36.5B
| $3.21M | 0.01% |
37,777
+21,417
| +131% | +$1.82M |
|
333
CoStar Group
CSGP
$37.9B
| $3.19M | 0.01% |
53,360
+23,680
| +80% | +$1.41M |
|
334
Weyerhaeuser
WY
$18.9B
| $3.17M | 0.01% |
105,959
+66,096
| +166% | +$1.98M |
|
335
Cognizant
CTSH
$35.1B
| $3.15M | 0.01% |
+51,024
| New | +$3.15M |
|
336
iShares Semiconductor ETF
SOXX
$13.7B
| $3.14M | 0.01% |
37,584
-4,263
| -10% | -$356K |
|
337
Delta Air Lines
DAL
$39.9B
| $3.13M | 0.01% |
53,284
+12,088
| +29% | +$709K |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% |
36,402
+31,284
| +611% | +$2.68M |
|
339
Entergy
ETR
$39.2B
| $3.12M | 0.01% |
+52,332
| New | +$3.12M |
|
340
D.R. Horton
DHI
$54.2B
| $3.1M | 0.01% |
+59,000
| New | +$3.1M |
|
341
Roper Technologies
ROP
$55.8B
| $3.1M | 0.01% |
+8,707
| New | +$3.1M |
|
|
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.09M | 0.01% |
30,276
+10,158
| +50% | +$1.04M |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.08M | 0.01% |
+10,827
| New | +$3.08M |
|
344
Baxter International
BAX
$12.5B
| $3.08M | 0.01% |
36,883
+18,581
| +102% | +$1.55M |
|
345
Williams Companies
WMB
$69.9B
| $3.06M | 0.01% |
132,025
+86,540
| +190% | +$2.01M |
|
346
Lam Research
LRCX
$130B
| $3.06M | 0.01% |
104,510
-137,570
| -57% | -$4.02M |
|
347
Labcorp
LH
$23.2B
| $3.05M | 0.01% |
21,079
-11,238
| -35% | -$1.63M |
|
348
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.01% |
12,110
+5,988
| +98% | +$1.51M |
|
|
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.01% |
183,338
-9,501
| -5% | -$158K |
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| $3.04M | 0.01% |
102,965
+39,785
| +63% | +$1.17M |
|