Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$135B
| $1M | ﹤0.01% |
+17,633
| New | +$1M |
|
352
Omnicom Group
OMC
$15.1B
| $999K | ﹤0.01% |
13,412
+7,409
| +123% | +$552K |
|
353
Vornado Realty Trust
VNO
$7.66B
| $999K | ﹤0.01% |
44,040
+10,744
| +32% | +$244K |
|
354
British American Tobacco
BTI
$123B
| $984K | ﹤0.01% |
31,341
+8,704
| +38% | +$273K |
|
355
Lincoln National
LNC
$7.88B
| $984K | ﹤0.01% |
39,835
+23,796
| +148% | +$588K |
|
356
ARK Genomic Revolution ETF
ARKG
$1.04B
| $982K | ﹤0.01% |
35,234
+12,182
| +53% | +$339K |
|
357
Akamai
AKAM
$11.2B
| $981K | ﹤0.01% |
9,208
-9,828
| -52% | -$1.05M |
|
358
HF Sinclair
DINO
$9.81B
| $976K | ﹤0.01% |
17,145
-9,636
| -36% | -$549K |
|
359
Okta
OKTA
$16.5B
| $972K | ﹤0.01% |
11,925
+678
| +6% | +$55.3K |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $967K | ﹤0.01% |
9,326
-1,165
| -11% | -$121K |
|
361
Equifax
EFX
$31B
| $962K | ﹤0.01% |
+5,250
| New | +$962K |
|
362
Fomento Económico Mexicano
FMX
$30.2B
| $959K | ﹤0.01% |
8,785
+4,340
| +98% | +$474K |
|
363
Arm
ARM
$149B
| $958K | ﹤0.01% |
+17,900
| New | +$958K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $948K | ﹤0.01% |
26,493
-15,967
| -38% | -$572K |
|
365
AerSale
ASLE
$386M
| $946K | ﹤0.01% |
+63,346
| New | +$946K |
|
366
IonQ
IONQ
$13.1B
| $944K | ﹤0.01% |
63,408
+41,986
| +196% | +$625K |
|
367
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $939K | ﹤0.01% |
17,880
+8,790
| +97% | +$461K |
|
368
Williams Companies
WMB
$70.3B
| $935K | ﹤0.01% |
27,765
+8,243
| +42% | +$278K |
|
369
TJX Companies
TJX
$156B
| $935K | ﹤0.01% |
10,521
+6,972
| +196% | +$620K |
|
370
Amplify Energy
AMPY
$155M
| $919K | ﹤0.01% |
124,974
+89,655
| +254% | +$659K |
|
371
GSK
GSK
$82.1B
| $915K | ﹤0.01% |
+25,247
| New | +$915K |
|
372
e.l.f. Beauty
ELF
$7.88B
| $908K | ﹤0.01% |
8,263
-4,122
| -33% | -$453K |
|
373
Natural Resource Partners
NRP
$1.33B
| $906K | ﹤0.01% |
+11,492
| New | +$906K |
|
374
Stanley Black & Decker
SWK
$11.9B
| $905K | ﹤0.01% |
+10,831
| New | +$905K |
|
375
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $903K | ﹤0.01% |
+9,254
| New | +$903K |
|