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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $3.03M | 0.01% |
52,384
+43,021
| +459% | +$2.49M |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.01% |
48,489
+41,040
| +551% | +$2.53M |
|
353
Zimmer Biomet
ZBH
$20.9B
| $2.97M | 0.01% |
20,564
+9,756
| +90% | +$1.41M |
|
354
Sony
SONY
$165B
| $2.96M | 0.01% |
218,785
+150,575
| +221% | +$2.04M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $2.96M | 0.01% |
17,866
-7,537
| -30% | -$1.25M |
|
356
Invesco
IVZ
$9.81B
| $2.95M | 0.01% |
164,265
+142,199
| +644% | +$2.55M |
|
357
Boston Properties
BXP
$12.2B
| $2.93M | 0.01% |
21,404
+15,439
| +259% | +$2.11M |
|
358
American Water Works
AWK
$28B
| $2.92M | 0.01% |
+23,749
| New | +$2.92M |
|
359
Baidu
BIDU
$35.1B
| $2.92M | 0.01% |
23,128
-110,601
| -83% | -$14M |
|
360
Hilton Worldwide
HLT
$64B
| $2.92M | 0.01% |
26,172
+21,990
| +526% | +$2.45M |
|
361
Whirlpool
WHR
$5.28B
| $2.91M | 0.01% |
+19,898
| New | +$2.91M |
|
362
Capri Holdings
CPRI
$2.53B
| $2.9M | 0.01% |
77,155
+45,620
| +145% | +$1.71M |
|
363
CarMax
KMX
$9.11B
| $2.88M | 0.01% |
+32,975
| New | +$2.88M |
|
364
Hasbro
HAS
$11.2B
| $2.87M | 0.01% |
27,272
+7,839
| +40% | +$824K |
|
365
Fortinet
FTNT
$60.4B
| $2.86M | 0.01% |
133,815
+18,890
| +16% | +$404K |
|
366
Assurant
AIZ
$10.7B
| $2.83M | 0.01% |
+21,644
| New | +$2.83M |
|
367
HCA Healthcare
HCA
$98.5B
| $2.82M | 0.01% |
19,082
+9,556
| +100% | +$1.41M |
|
368
Zillow
Z
$21.3B
| $2.8M | 0.01% |
61,382
-8,035
| -12% | -$367K |
|
369
FedEx
FDX
$53.7B
| $2.77M | 0.01% |
18,425
-57,917
| -76% | -$8.69M |
|
370
IQVIA
IQV
$31.9B
| $2.77M | 0.01% |
18,023
+5,827
| +48% | +$894K |
|
371
Apollo Global Management
APO
$75.3B
| $2.75M | 0.01% |
+57,715
| New | +$2.75M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.01% |
66,187
+31,220
| +89% | +$1.29M |
|
373
NRG Energy
NRG
$28.6B
| $2.74M | 0.01% |
+69,930
| New | +$2.74M |
|
|
374
iShares Silver Trust
SLV
$20.1B
| $2.73M | 0.01% |
163,170
-2,318,512
| -93% | -$38.8M |
|
375
Tenet Healthcare
THC
$17.3B
| $2.73M | 0.01% |
72,109
+26,879
| +59% | +$1.02M |
|