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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.72M | 0.01% |
+66,203
| New | +$2.72M |
|
377
JD.com
JD
$44.6B
| $2.69M | 0.01% |
75,893
-11,755
| -13% | -$416K |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $2.68M | 0.01% |
16,783
+12,075
| +256% | +$1.93M |
|
379
Etsy
ETSY
$5.36B
| $2.68M | 0.01% |
60,151
+14,841
| +33% | +$660K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.01% |
10,220
+6,814
| +200% | +$1.78M |
|
|
PBCT
381
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.01% |
+158,965
| New | +$2.67M |
|
382
Constellation Brands
STZ
$26.2B
| $2.65M | 0.01% |
14,067
+10,355
| +279% | +$1.95M |
|
383
O'Reilly Automotive
ORLY
$89B
| $2.64M | 0.01% |
+90,540
| New | +$2.64M |
|
384
Regency Centers
REG
$13.4B
| $2.64M | 0.01% |
42,289
+27,240
| +181% | +$1.7M |
|
385
Verisk Analytics
VRSK
$37.8B
| $2.62M | 0.01% |
17,769
+14,280
| +409% | +$2.11M |
|
386
ASML
ASML
$307B
| $2.61M | 0.01% |
8,862
+2,979
| +51% | +$878K |
|
387
McKesson
MCK
$85.5B
| $2.6M | 0.01% |
18,986
+7,082
| +59% | +$971K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.01% |
+17,159
| New | +$2.59M |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.01% |
42,077
+36,929
| +717% | +$2.26M |
|
390
Franklin Resources
BEN
$13B
| $2.58M | 0.01% |
+99,878
| New | +$2.58M |
|
391
VF Corp
VFC
$5.86B
| $2.58M | 0.01% |
+25,897
| New | +$2.58M |
|
392
HP
HPQ
$27.4B
| $2.57M | 0.01% |
+125,486
| New | +$2.57M |
|
393
APA Corp
APA
$8.14B
| $2.56M | 0.01% |
100,389
+60,444
| +151% | +$1.54M |
|
|
YPS
394
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.52M | 0.01% |
143,047
+83,459
| +140% | +$1.47M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
102,915
+36,486
| +55% | +$894K |
|
396
Nexstar Media Group
NXST
$6.31B
| $2.52M | 0.01% |
21,518
+3,650
| +20% | +$427K |
|
397
Ferrari
RACE
$87.1B
| $2.51M | 0.01% |
15,185
+10,904
| +255% | +$1.8M |
|
398
Johnson Controls International
JCI
$69.5B
| $2.5M | 0.01% |
61,484
+51,083
| +491% | +$2.08M |
|
399
Liberty Global Class C
LBTYK
$4.12B
| $2.48M | 0.01% |
114,698
+63,274
| +123% | +$1.37M |
|
400
Ameren
AEE
$27.2B
| $2.47M | 0.01% |
+32,280
| New | +$2.47M |
|