Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | ﹤0.01% |
+19,025
| New | +$1.31M |
|
352
Wheaton Precious Metals
WPM
$47.3B
| $1.31M | ﹤0.01% |
67,553
+45,842
| +211% | +$887K |
|
353
Domino's
DPZ
$15.7B
| $1.3M | ﹤0.01% |
+5,219
| New | +$1.3M |
|
354
PG&E
PCG
$33.2B
| $1.3M | ﹤0.01% |
54,217
+20,456
| +61% | +$489K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $1.29M | ﹤0.01% |
29,779
-16,819
| -36% | -$726K |
|
356
Itaú Unibanco
ITUB
$76.6B
| $1.28M | ﹤0.01% |
189,224
+146,271
| +341% | +$991K |
|
357
Workday
WDAY
$61.7B
| $1.28M | ﹤0.01% |
8,033
-11,249
| -58% | -$1.8M |
|
358
Dana Inc
DAN
$2.7B
| $1.27M | ﹤0.01% |
93,656
+73,368
| +362% | +$992K |
|
359
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.27M | ﹤0.01% |
+50,774
| New | +$1.27M |
|
360
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | ﹤0.01% |
3,482
+2,336
| +204% | +$847K |
|
361
VanEck Retail ETF
RTH
$262M
| $1.26M | ﹤0.01% |
+13,582
| New | +$1.26M |
|
362
Magna International
MGA
$12.9B
| $1.26M | ﹤0.01% |
27,674
+20,777
| +301% | +$946K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $1.26M | ﹤0.01% |
129,830
+57,393
| +79% | +$555K |
|
364
FirstEnergy
FE
$25.1B
| $1.25M | ﹤0.01% |
33,644
+14,214
| +73% | +$530K |
|
365
Equifax
EFX
$30.8B
| $1.25M | ﹤0.01% |
13,465
-21,478
| -61% | -$1.99M |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
21,708
+10,009
| +86% | +$576K |
|
367
Abercrombie & Fitch
ANF
$4.49B
| $1.24M | ﹤0.01% |
64,082
-17,460
| -21% | -$339K |
|
368
Unum
UNM
$12.6B
| $1.24M | ﹤0.01% |
42,827
+5,433
| +15% | +$158K |
|
|
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | ﹤0.01% |
113,836
-3,545
| -3% | -$38.6K |
|
370
Devon Energy
DVN
$22.1B
| $1.23M | ﹤0.01% |
54,881
+28,205
| +106% | +$634K |
|
371
Cimpress
CMPR
$1.54B
| $1.19M | ﹤0.01% |
11,237
-187
| -2% | -$19.8K |
|
372
Molson Coors Class B
TAP
$9.96B
| $1.18M | ﹤0.01% |
21,168
-5,943
| -22% | -$332K |
|
373
Estee Lauder
EL
$32.1B
| $1.18M | ﹤0.01% |
9,164
-25,647
| -74% | -$3.3M |
|
374
HDFC Bank
HDB
$181B
| $1.16M | ﹤0.01% |
22,516
+16,044
| +248% | +$827K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.16M | ﹤0.01% |
6,986
+4,507
| +182% | +$749K |
|