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 | |
|---|---|---|---|---|---|---|
401
Exact Sciences
EXAS
$10.2B
| $1.71M | ﹤0.01% |
21,954
-5,409
| -20% | -$421K |
|
402
West Pharmaceutical
WST
$18B
| $1.71M | ﹤0.01% |
3,625
+2,668
| +279% | +$1.26M |
|
403
Comcast
CMCSA
$125B
| $1.7M | ﹤0.01% |
33,675
+5,891
| +21% | +$298K |
|
404
PNC Financial Services
PNC
$80.5B
| $1.7M | ﹤0.01% |
8,432
-2,536
| -23% | -$510K |
|
|
CGC
405
Canopy Growth
CGC
$456M
| $1.69M | ﹤0.01% |
18,885
+3,323
| +21% | +$297K |
|
406
Sarepta Therapeutics
SRPT
$1.96B
| $1.69M | ﹤0.01% |
18,621
-7,751
| -29% | -$702K |
|
407
Groupon
GRPN
$971M
| $1.69M | ﹤0.01% |
69,283
+11,876
| +21% | +$289K |
|
408
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.68M | ﹤0.01% |
46,006
+24,970
| +119% | +$913K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | ﹤0.01% |
10,051
+4,021
| +67% | +$667K |
|
410
Thor Industries
THO
$5.94B
| $1.67M | ﹤0.01% |
15,998
+9,385
| +142% | +$979K |
|
411
PG&E
PCG
$33.2B
| $1.67M | ﹤0.01% |
138,040
-9,867
| -7% | -$119K |
|
412
Toyota
TM
$260B
| $1.66M | ﹤0.01% |
9,031
+2,442
| +37% | +$449K |
|
413
STMicroelectronics
STM
$24B
| $1.66M | ﹤0.01% |
33,698
-16,306
| -33% | -$802K |
|
414
Wolfspeed
WOLF
$196M
| $1.65M | ﹤0.01% |
14,885
+12,310
| +478% | +$1.36M |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.63M | ﹤0.01% |
36,654
+6,587
| +22% | +$293K |
|
416
T Rowe Price
TROW
$23.8B
| $1.63M | ﹤0.01% |
8,222
-2,273
| -22% | -$450K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | ﹤0.01% |
9,136
+4,072
| +80% | +$725K |
|
418
Essex Property Trust
ESS
$17.3B
| $1.63M | ﹤0.01% |
4,609
-826
| -15% | -$291K |
|
419
Petrobras
PBR
$78.7B
| $1.62M | ﹤0.01% |
147,239
+34,027
| +30% | +$374K |
|
420
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.61M | ﹤0.01% |
21,195
+12,607
| +147% | +$956K |
|
421
PPG Industries
PPG
$24.8B
| $1.61M | ﹤0.01% |
+9,390
| New | +$1.61M |
|
422
Sun Communities
SUI
$16.2B
| $1.59M | ﹤0.01% |
7,609
-977
| -11% | -$205K |
|
423
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.59M | ﹤0.01% |
56,704
-38,824
| -41% | -$1.09M |
|
424
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.58M | ﹤0.01% |
23,133
-163,139
| -88% | -$11.1M |
|
425
Visa
V
$666B
| $1.58M | ﹤0.01% |
7,242
-10,781
| -60% | -$2.35M |
|