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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.9B
| $2.47M | 0.01% |
96,763
+87,637
| +960% | +$2.24M |
|
402
Trane Technologies
TT
$92.3B
| $2.45M | 0.01% |
+18,423
| New | +$2.45M |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.45M | 0.01% |
+19,548
| New | +$2.45M |
|
404
Pan American Silver
PAAS
$15.1B
| $2.44M | 0.01% |
102,653
-12,704
| -11% | -$302K |
|
405
Monster Beverage
MNST
$61.5B
| $2.43M | 0.01% |
76,742
+58,522
| +321% | +$1.85M |
|
406
Cummins
CMI
$54.8B
| $2.43M | 0.01% |
+13,535
| New | +$2.43M |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.01% |
+32,238
| New | +$2.41M |
|
408
Norwegian Cruise Line
NCLH
$11.1B
| $2.41M | 0.01% |
41,139
+6,780
| +20% | +$397K |
|
409
Kroger
KR
$45B
| $2.4M | 0.01% |
82,620
+8,107
| +11% | +$236K |
|
410
Healthpeak Properties
DOC
$12.7B
| $2.4M | 0.01% |
70,430
+42,952
| +156% | +$1.46M |
|
|
BZUN
411
Baozun
BZUN
$227M
| $2.38M | 0.01% |
71,372
+47,552
| +200% | +$1.58M |
|
412
Cardinal Health
CAH
$35.9B
| $2.34M | 0.01% |
46,125
+29,738
| +181% | +$1.51M |
|
413
CMS Energy
CMS
$21.2B
| $2.33M | 0.01% |
+37,294
| New | +$2.33M |
|
414
Vulcan Materials
VMC
$39.5B
| $2.33M | 0.01% |
16,363
+13,332
| +440% | +$1.9M |
|
415
Amphenol
APH
$135B
| $2.31M | 0.01% |
+85,440
| New | +$2.31M |
|
416
TE Connectivity
TEL
$61.4B
| $2.31M | 0.01% |
+24,146
| New | +$2.31M |
|
417
Wolfspeed
WOLF
$192M
| $2.3M | 0.01% |
49,568
-14,640
| -23% | -$680K |
|
418
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.01% |
17,628
+12,885
| +272% | +$1.68M |
|
419
Ubiquiti
UI
$35.3B
| $2.3M | 0.01% |
12,140
+6,479
| +114% | +$1.23M |
|
420
Canadian Solar
CSIQ
$731M
| $2.29M | 0.01% |
104,795
+54,028
| +106% | +$1.18M |
|
421
McCormick & Company Non-Voting
MKC
$18.8B
| $2.28M | 0.01% |
+26,792
| New | +$2.28M |
|
422
CF Industries
CF
$13.7B
| $2.28M | 0.01% |
+48,127
| New | +$2.28M |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $2.27M | 0.01% |
+8,854
| New | +$2.27M |
|
424
Cintas
CTAS
$81.7B
| $2.27M | 0.01% |
+33,796
| New | +$2.27M |
|
425
eHealth
EHTH
$119M
| $2.26M | 0.01% |
23,619
+12,997
| +122% | +$1.24M |
|