Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
