Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$186B
| $1.43M | ﹤0.01% |
4,589
-5,438
| -54% | -$1.69M |
|
327
CarMax
KMX
$9.11B
| $1.42M | ﹤0.01% |
18,477
+14,421
| +356% | +$1.11M |
|
328
Noble Corp
NE
$4.54B
| $1.42M | ﹤0.01% |
+29,400
| New | +$1.42M |
|
329
Allstate
ALL
$53.1B
| $1.41M | ﹤0.01% |
10,096
-11,798
| -54% | -$1.65M |
|
330
Global Payments
GPN
$21.3B
| $1.41M | ﹤0.01% |
11,094
+6,235
| +128% | +$792K |
|
331
Regal Rexnord
RRX
$9.66B
| $1.4M | ﹤0.01% |
+9,459
| New | +$1.4M |
|
332
Textron
TXT
$14.5B
| $1.4M | ﹤0.01% |
+17,379
| New | +$1.4M |
|
333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.4M | ﹤0.01% |
+21,485
| New | +$1.4M |
|
334
Carnival Corp
CCL
$42.8B
| $1.4M | ﹤0.01% |
75,252
-155,681
| -67% | -$2.89M |
|
335
United Parks & Resorts
PRKS
$2.99B
| $1.39M | ﹤0.01% |
26,230
+14,697
| +127% | +$776K |
|
336
Roper Technologies
ROP
$55.8B
| $1.38M | ﹤0.01% |
2,538
-4,478
| -64% | -$2.44M |
|
337
Energy Transfer Partners
ET
$59.7B
| $1.38M | ﹤0.01% |
100,233
+4,463
| +5% | +$61.6K |
|
338
RBC Bearings
RBC
$12.2B
| $1.37M | ﹤0.01% |
4,819
+3,919
| +435% | +$1.12M |
|
339
InMode
INMD
$947M
| $1.37M | ﹤0.01% |
61,559
+53,023
| +621% | +$1.18M |
|
340
Toll Brothers
TOL
$14.2B
| $1.37M | ﹤0.01% |
13,301
+4,041
| +44% | +$415K |
|
341
Tenet Healthcare
THC
$17.3B
| $1.36M | ﹤0.01% |
+18,002
| New | +$1.36M |
|
342
SolarEdge
SEDG
$2.04B
| $1.36M | ﹤0.01% |
14,533
-21,706
| -60% | -$2.03M |
|
343
VICI Properties
VICI
$35.8B
| $1.36M | ﹤0.01% |
42,604
+14,040
| +49% | +$448K |
|
344
Progressive
PGR
$143B
| $1.36M | ﹤0.01% |
+8,524
| New | +$1.36M |
|
345
Arista Networks
ANET
$180B
| $1.36M | ﹤0.01% |
+23,040
| New | +$1.36M |
|
346
Bristol-Myers Squibb
BMY
$96B
| $1.34M | ﹤0.01% |
26,162
-66,410
| -72% | -$3.41M |
|
347
Alcoa
AA
$8.24B
| $1.34M | ﹤0.01% |
39,287
-33,031
| -46% | -$1.12M |
|
348
Teradyne
TER
$19.1B
| $1.34M | ﹤0.01% |
12,304
-596
| -5% | -$64.7K |
|
349
Sysco
SYY
$39.4B
| $1.33M | ﹤0.01% |
18,121
+6,337
| +54% | +$463K |
|
350
Insulet
PODD
$24.5B
| $1.32M | ﹤0.01% |
6,084
+3,878
| +176% | +$841K |
|