Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $1.9M | ﹤0.01% |
21,981
+3,695
| +20% | +$319K |
|
377
KKR & Co
KKR
$121B
| $1.89M | ﹤0.01% |
25,212
-9,132
| -27% | -$683K |
|
|
WIRE
378
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
+13,174
| New | +$1.88M |
|
379
CarMax
KMX
$9.11B
| $1.87M | ﹤0.01% |
14,575
+11,233
| +336% | +$1.44M |
|
380
M&T Bank
MTB
$31.2B
| $1.85M | ﹤0.01% |
12,087
-942
| -7% | -$144K |
|
381
Ecolab
ECL
$77.6B
| $1.85M | ﹤0.01% |
7,884
-4,561
| -37% | -$1.07M |
|
382
Five Below
FIVE
$8.46B
| $1.84M | ﹤0.01% |
8,920
-5,702
| -39% | -$1.18M |
|
383
Shake Shack
SHAK
$4.03B
| $1.84M | ﹤0.01% |
25,151
+12,634
| +101% | +$923K |
|
384
PENN Entertainment
PENN
$2.99B
| $1.82M | ﹤0.01% |
35,525
-62,326
| -64% | -$3.2M |
|
385
Camden Property Trust
CPT
$11.9B
| $1.82M | ﹤0.01% |
10,220
+1,725
| +20% | +$307K |
|
386
Asana
ASAN
$3.18B
| $1.82M | ﹤0.01% |
23,751
-14,852
| -38% | -$1.14M |
|
387
Dillards
DDS
$9B
| $1.82M | ﹤0.01% |
7,241
-47,924
| -87% | -$12M |
|
388
Vistra
VST
$63.7B
| $1.81M | ﹤0.01% |
80,915
-3,683
| -4% | -$82.5K |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | ﹤0.01% |
23,648
-7,724
| -25% | -$592K |
|
390
ChargePoint
CHPT
$239M
| $1.81M | ﹤0.01% |
4,680
+3,114
| +199% | +$1.2M |
|
391
Helmerich & Payne
HP
$2.01B
| $1.8M | ﹤0.01% |
74,811
+42,714
| +133% | +$1.03M |
|
392
Altria Group
MO
$112B
| $1.79M | ﹤0.01% |
+37,966
| New | +$1.79M |
|
393
Devon Energy
DVN
$22.1B
| $1.79M | ﹤0.01% |
40,931
-27,006
| -40% | -$1.18M |
|
394
Labcorp
LH
$23.2B
| $1.78M | ﹤0.01% |
6,612
-17,562
| -73% | -$4.73M |
|
395
Agilent Technologies
A
$36.5B
| $1.77M | ﹤0.01% |
10,968
-4,509
| -29% | -$726K |
|
396
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.76M | ﹤0.01% |
19,766
+4,665
| +31% | +$416K |
|
397
Dollar General
DG
$24.1B
| $1.76M | ﹤0.01% |
7,461
+3,310
| +80% | +$781K |
|
398
Teva Pharmaceuticals
TEVA
$21.7B
| $1.76M | ﹤0.01% |
222,261
+50,084
| +29% | +$396K |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | ﹤0.01% |
9,637
+3,641
| +61% | +$654K |
|
400
Ameriprise Financial
AMP
$46.1B
| $1.72M | ﹤0.01% |
5,695
-4,871
| -46% | -$1.47M |
|