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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$52.6B
| $896K | ﹤0.01% |
7,455
-23,636
| -76% | -$2.84M |
|
377
Compañía de Minas Buenaventura
BVN
$5.08B
| $893K | ﹤0.01% |
104,869
+90,682
| +639% | +$773K |
|
378
Becton Dickinson
BDX
$54.9B
| $893K | ﹤0.01% |
+3,455
| New | +$893K |
|
379
Canadian National Railway
CNI
$59.5B
| $893K | ﹤0.01% |
8,244
+1,472
| +22% | +$159K |
|
380
Deutsche Bank
DB
$67.8B
| $892K | ﹤0.01% |
81,198
+10,937
| +16% | +$120K |
|
381
United Airlines
UAL
$34.9B
| $890K | ﹤0.01% |
21,033
-48,769
| -70% | -$2.06M |
|
382
Beyond Meat
BYND
$194M
| $890K | ﹤0.01% |
92,475
+75,990
| +461% | +$731K |
|
383
Invesco Financial Preferred ETF
PGF
$811M
| $889K | ﹤0.01% |
63,259
-9,468
| -13% | -$133K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $884K | ﹤0.01% |
+5,687
| New | +$884K |
|
385
KKR & Co
KKR
$124B
| $884K | ﹤0.01% |
14,344
+7,590
| +112% | +$468K |
|
386
Vermilion Energy
VET
$1.13B
| $877K | ﹤0.01% |
59,961
+10,889
| +22% | +$159K |
|
387
Axcelis
ACLS
$2.57B
| $876K | ﹤0.01% |
+5,375
| New | +$876K |
|
388
Zillow
ZG
$21B
| $876K | ﹤0.01% |
19,551
-7,285
| -27% | -$326K |
|
389
iShares US Technology ETF
IYW
$23.3B
| $873K | ﹤0.01% |
+8,319
| New | +$873K |
|
390
Southwest Airlines
LUV
$16.7B
| $872K | ﹤0.01% |
32,217
-58,491
| -64% | -$1.58M |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $871K | ﹤0.01% |
12,037
+8,592
| +249% | +$622K |
|
392
WESCO International
WCC
$10.6B
| $868K | ﹤0.01% |
6,034
+572
| +10% | +$82.3K |
|
393
CRISPR Therapeutics
CRSP
$4.92B
| $865K | ﹤0.01% |
19,060
+5,059
| +36% | +$230K |
|
394
Norfolk Southern
NSC
$61.8B
| $863K | ﹤0.01% |
+4,383
| New | +$863K |
|
|
NOVA
395
DELISTED
Sunnova Energy
NOVA
| $863K | ﹤0.01% |
82,434
+42,647
| +107% | +$447K |
|
396
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $857K | ﹤0.01% |
32,704
+20,851
| +176% | +$547K |
|
397
Truist Financial
TFC
$59.3B
| $857K | ﹤0.01% |
29,946
-18,622
| -38% | -$533K |
|
398
Apellis Pharmaceuticals
APLS
$3.4B
| $851K | ﹤0.01% |
+22,374
| New | +$851K |
|
399
Melco Resorts & Entertainment
MLCO
$3.75B
| $850K | ﹤0.01% |
85,909
+21,468
| +33% | +$212K |
|
400
BWX Technologies
BWXT
$15B
| $848K | ﹤0.01% |
11,305
+7,680
| +212% | +$576K |
|