Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $1.4M | ﹤0.01% |
46,039
+23,849
| +107% | +$727K |
|
327
Kimberly-Clark
KMB
$43.1B
| $1.4M | ﹤0.01% |
10,095
+6,846
| +211% | +$946K |
|
328
Target
TGT
$42.3B
| $1.39M | ﹤0.01% |
9,399
-37,217
| -80% | -$5.51M |
|
329
Steel Dynamics
STLD
$19.8B
| $1.39M | ﹤0.01% |
10,742
+1,341
| +14% | +$174K |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | ﹤0.01% |
11,881
+3,325
| +39% | +$389K |
|
331
GlobalFoundries
GFS
$18.5B
| $1.39M | ﹤0.01% |
+27,437
| New | +$1.39M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | ﹤0.01% |
2,947
-11,124
| -79% | -$5.21M |
|
333
Howmet Aerospace
HWM
$71.8B
| $1.38M | ﹤0.01% |
17,744
-22,735
| -56% | -$1.76M |
|
334
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.37M | ﹤0.01% |
23,734
-35,386
| -60% | -$2.04M |
|
335
Microchip Technology
MCHP
$35.6B
| $1.36M | ﹤0.01% |
14,866
-2,845
| -16% | -$260K |
|
336
General Mills
GIS
$27B
| $1.36M | ﹤0.01% |
21,465
-14,876
| -41% | -$941K |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | ﹤0.01% |
8,046
-4,396
| -35% | -$725K |
|
338
KeyCorp
KEY
$20.8B
| $1.33M | ﹤0.01% |
93,419
-15,291
| -14% | -$217K |
|
339
Lennox International
LII
$20.3B
| $1.32M | ﹤0.01% |
+2,468
| New | +$1.32M |
|
340
Cadence Design Systems
CDNS
$95.6B
| $1.31M | ﹤0.01% |
4,242
-2,231
| -34% | -$687K |
|
341
Dover
DOV
$24.4B
| $1.3M | ﹤0.01% |
+7,221
| New | +$1.3M |
|
342
Cheniere Energy
LNG
$51.8B
| $1.3M | ﹤0.01% |
7,447
-2,972
| -29% | -$520K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | ﹤0.01% |
+5,019
| New | +$1.3M |
|
344
T Rowe Price
TROW
$23.8B
| $1.29M | ﹤0.01% |
11,222
-5,331
| -32% | -$615K |
|
345
Simon Property Group
SPG
$59.5B
| $1.29M | ﹤0.01% |
8,468
-4,124
| -33% | -$626K |
|
346
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.28M | ﹤0.01% |
+4,582
| New | +$1.28M |
|
347
Innovative Industrial Properties
IIPR
$1.61B
| $1.28M | ﹤0.01% |
11,741
-4,400
| -27% | -$481K |
|
348
STAAR Surgical
STAA
$1.38B
| $1.26M | ﹤0.01% |
+26,496
| New | +$1.26M |
|
349
Franco-Nevada
FNV
$37.3B
| $1.25M | ﹤0.01% |
10,580
+1,516
| +17% | +$180K |
|
350
Kraft Heinz
KHC
$32.3B
| $1.25M | ﹤0.01% |
38,800
+12,595
| +48% | +$406K |
|