Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viking Holdings
VIK
$27.9B
| $1.55M | ﹤0.01% |
+35,252
| New | +$1.55M |
|
427
Labcorp
LH
$23.2B
| $1.55M | ﹤0.01% |
+6,774
| New | +$1.55M |
|
428
Universal Health Services
UHS
$12.1B
| $1.54M | ﹤0.01% |
+8,653
| New | +$1.54M |
|
429
American International
AIG
$43.9B
| $1.54M | ﹤0.01% |
21,253
+12,134
| +133% | +$880K |
|
430
Whirlpool
WHR
$5.28B
| $1.54M | ﹤0.01% |
13,535
+9,676
| +251% | +$1.1M |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | ﹤0.01% |
20,410
+8,434
| +70% | +$636K |
|
432
Lamb Weston
LW
$8.08B
| $1.54M | ﹤0.01% |
23,687
-26,850
| -53% | -$1.74M |
|
433
Middleby
MIDD
$7.32B
| $1.54M | ﹤0.01% |
+11,338
| New | +$1.54M |
|
434
Doximity
DOCS
$13B
| $1.54M | ﹤0.01% |
28,732
+16,153
| +128% | +$864K |
|
435
Kraft Heinz
KHC
$32.3B
| $1.53M | ﹤0.01% |
+50,251
| New | +$1.53M |
|
436
Palantir
PLTR
$363B
| $1.51M | ﹤0.01% |
+19,600
| New | +$1.51M |
|
437
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | ﹤0.01% |
25,019
+5,532
| +28% | +$334K |
|
438
Noble Corp
NE
$4.54B
| $1.51M | ﹤0.01% |
49,659
-25,577
| -34% | -$778K |
|
439
iShares Silver Trust
SLV
$20.1B
| $1.5M | ﹤0.01% |
+56,861
| New | +$1.5M |
|
440
VICI Properties
VICI
$35.8B
| $1.5M | ﹤0.01% |
+51,688
| New | +$1.5M |
|
441
Vermilion Energy
VET
$1.12B
| $1.5M | ﹤0.01% |
165,650
+46,701
| +39% | +$423K |
|
442
Wabtec
WAB
$33B
| $1.49M | ﹤0.01% |
7,822
+5,056
| +183% | +$965K |
|
443
UBS Group
UBS
$128B
| $1.49M | ﹤0.01% |
48,769
+16,192
| +50% | +$495K |
|
444
Signet Jewelers
SIG
$3.85B
| $1.49M | ﹤0.01% |
18,481
+12,024
| +186% | +$968K |
|
445
M&T Bank
MTB
$31.2B
| $1.49M | ﹤0.01% |
7,877
+6,012
| +322% | +$1.13M |
|
446
Newmont
NEM
$83.7B
| $1.48M | ﹤0.01% |
40,061
-51,205
| -56% | -$1.89M |
|
447
Axcelis
ACLS
$2.53B
| $1.48M | ﹤0.01% |
21,132
+19,178
| +981% | +$1.34M |
|
448
CF Industries
CF
$13.7B
| $1.48M | ﹤0.01% |
+17,593
| New | +$1.48M |
|
449
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.48M | ﹤0.01% |
39,364
+14,970
| +61% | +$561K |
|
450
DexCom
DXCM
$31.6B
| $1.47M | ﹤0.01% |
18,895
+10,289
| +120% | +$803K |
|