Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AT&T
T
$212B
| $921K | 0.01% |
+29,210
| New | +$921K |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $921K | 0.01% |
17,252
-18,000
| -51% | -$961K |
|
378
CRA International
CRAI
$1.28B
| $918K | 0.01% |
+26,320
| New | +$918K |
|
379
SAP
SAP
$313B
| $918K | 0.01% |
+9,372
| New | +$918K |
|
380
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $917K | 0.01% |
36,360
-20,041
| -36% | -$505K |
|
381
Teleflex
TFX
$5.78B
| $917K | 0.01% |
+4,715
| New | +$917K |
|
382
Newmont
NEM
$83.7B
| $911K | 0.01% |
27,660
-27,431
| -50% | -$903K |
|
383
Opko Health
OPK
$1.07B
| $910K | 0.01% |
114,219
+64,347
| +129% | +$513K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $906K | 0.01% |
+22,639
| New | +$906K |
|
|
AHGP
385
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $904K | 0.01% |
+31,521
| New | +$904K |
|
386
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $897K | ﹤0.01% |
24,635
+2,154
| +10% | +$78.4K |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $896K | ﹤0.01% |
+20,236
| New | +$896K |
|
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $888K | ﹤0.01% |
13,459
-31,165
| -70% | -$2.06M |
|
389
Snap-on
SNA
$17.1B
| $888K | ﹤0.01% |
+5,275
| New | +$888K |
|
|
SGI
390
Somnigroup International Inc.
SGI
$18.3B
| $882K | ﹤0.01% |
76,180
+55,984
| +277% | +$648K |
|
391
Dick's Sporting Goods
DKS
$17.7B
| $881K | ﹤0.01% |
+17,944
| New | +$881K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $880K | ﹤0.01% |
12,711
-15,149
| -54% | -$1.05M |
|
393
SPDR Gold Trust
GLD
$112B
| $878K | ﹤0.01% |
7,415
-17,661
| -70% | -$2.09M |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $871K | ﹤0.01% |
35,272
+15,856
| +82% | +$392K |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $870K | ﹤0.01% |
11,481
-18,410
| -62% | -$1.4M |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $868K | ﹤0.01% |
9,972
-14,842
| -60% | -$1.29M |
|
397
Duke Energy
DUK
$93.8B
| $867K | ﹤0.01% |
+10,562
| New | +$867K |
|
398
Golar LNG
GLNG
$4.52B
| $867K | ﹤0.01% |
30,671
-54,711
| -64% | -$1.55M |
|
399
TotalEnergies
TTE
$133B
| $867K | ﹤0.01% |
17,324
-5,638
| -25% | -$282K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $862K | ﹤0.01% |
63,404
+5,632
| +10% | +$76.6K |
|