Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$78.1B
| $1.53M | ﹤0.01% |
+9,922
| New | +$1.53M |
|
377
Medpace
MEDP
$13.4B
| $1.53M | ﹤0.01% |
25,472
+16,416
| +181% | +$983K |
|
378
Ambarella
AMBA
$3.56B
| $1.52M | ﹤0.01% |
39,379
+20,148
| +105% | +$779K |
|
379
ManpowerGroup
MAN
$1.75B
| $1.51M | ﹤0.01% |
17,576
+13,178
| +300% | +$1.13M |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $1.51M | ﹤0.01% |
+21,263
| New | +$1.51M |
|
381
Protolabs
PRLB
$1.17B
| $1.5M | ﹤0.01% |
9,300
+2,607
| +39% | +$422K |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | ﹤0.01% |
18,759
+9,568
| +104% | +$757K |
|
383
Marriott International Class A Common Stock
MAR
$71.2B
| $1.48M | ﹤0.01% |
+11,223
| New | +$1.48M |
|
384
Vodafone
VOD
$28.1B
| $1.48M | ﹤0.01% |
+68,254
| New | +$1.48M |
|
|
BZUN
385
Baozun
BZUN
$230M
| $1.48M | ﹤0.01% |
30,405
+22,892
| +305% | +$1.11M |
|
386
Unum
UNM
$12.6B
| $1.46M | ﹤0.01% |
+37,394
| New | +$1.46M |
|
387
Lumentum
LITE
$11.5B
| $1.45M | ﹤0.01% |
+24,242
| New | +$1.45M |
|
388
TechnipFMC
FTI
$16.8B
| $1.45M | ﹤0.01% |
62,382
+34,995
| +128% | +$813K |
|
|
AMED
389
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
+11,556
| New | +$1.44M |
|
390
Mohawk Industries
MHK
$8.41B
| $1.43M | ﹤0.01% |
+8,178
| New | +$1.43M |
|
391
Halliburton
HAL
$19.3B
| $1.43M | ﹤0.01% |
35,299
-71,090
| -67% | -$2.88M |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | ﹤0.01% |
+95,128
| New | +$1.43M |
|
393
Neurocrine Biosciences
NBIX
$14B
| $1.43M | ﹤0.01% |
+11,600
| New | +$1.43M |
|
394
Southern Copper
SCCO
$82.9B
| $1.41M | ﹤0.01% |
34,406
-17,589
| -34% | -$722K |
|
395
Royal Gold
RGLD
$12.3B
| $1.4M | ﹤0.01% |
18,194
+9,071
| +99% | +$699K |
|
396
Huntsman Corp
HUN
$1.88B
| $1.4M | ﹤0.01% |
51,365
+30,241
| +143% | +$824K |
|
397
Cracker Barrel
CBRL
$1.09B
| $1.39M | ﹤0.01% |
+9,460
| New | +$1.39M |
|
398
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.39M | ﹤0.01% |
+21,496
| New | +$1.39M |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $1.39M | ﹤0.01% |
23,181
+5,194
| +29% | +$311K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | ﹤0.01% |
38,790
+30,137
| +348% | +$1.08M |
|