Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$7.43B
| $903K | ﹤0.01% |
13,644
+8,584
| +170% | +$568K |
|
452
WD-40
WDFC
$2.95B
| $902K | ﹤0.01% |
4,912
+1,374
| +39% | +$252K |
|
453
Southern Copper
SCCO
$83.6B
| $899K | ﹤0.01% |
30,854
-3,552
| -10% | -$103K |
|
454
Williams Companies
WMB
$69.9B
| $890K | ﹤0.01% |
+41,448
| New | +$890K |
|
|
OAK
455
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $886K | ﹤0.01% |
21,201
-9,287
| -30% | -$388K |
|
|
GRA
456
DELISTED
W.R. Grace & Co.
GRA
| $886K | ﹤0.01% |
13,827
-5,005
| -27% | -$321K |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $885K | ﹤0.01% |
14,736
+10,183
| +224% | +$612K |
|
|
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $884K | ﹤0.01% |
+20,723
| New | +$884K |
|
459
Best Buy
BBY
$16.1B
| $882K | ﹤0.01% |
+17,189
| New | +$882K |
|
460
Cencora
COR
$56.7B
| $880K | ﹤0.01% |
11,905
-6,389
| -35% | -$472K |
|
461
Henry Schein
HSIC
$8.42B
| $878K | ﹤0.01% |
14,373
+8,314
| +137% | +$508K |
|
462
DexCom
DXCM
$31.6B
| $876K | ﹤0.01% |
+29,608
| New | +$876K |
|
|
BKS
463
DELISTED
Barnes & Noble
BKS
| $876K | ﹤0.01% |
134,698
+78,146
| +138% | +$508K |
|
|
WES
464
DELISTED
Western Gas Partners Lp
WES
| $873K | ﹤0.01% |
20,587
+15,109
| +276% | +$641K |
|
465
Copart
CPRT
$47B
| $868K | ﹤0.01% |
73,092
-115,020
| -61% | -$1.37M |
|
466
Vulcan Materials
VMC
$39B
| $868K | ﹤0.01% |
8,943
-1,241
| -12% | -$120K |
|
467
PVH
PVH
$4.22B
| $866K | ﹤0.01% |
9,378
-5,791
| -38% | -$535K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $864K | ﹤0.01% |
9,079
+5,542
| +157% | +$527K |
|
469
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $862K | ﹤0.01% |
36,221
-16,180
| -31% | -$385K |
|
470
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $859K | ﹤0.01% |
35,069
+3,110
| +10% | +$76.2K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $857K | ﹤0.01% |
4,555
-828
| -15% | -$156K |
|
472
Citizens Financial Group
CFG
$22.3B
| $853K | ﹤0.01% |
28,832
+19,146
| +198% | +$566K |
|
473
Financial Select Sector SPDR Fund
XLF
$53.2B
| $847K | ﹤0.01% |
35,910
-417,102
| -92% | -$9.84M |
|
474
Ross Stores
ROST
$49.4B
| $839K | ﹤0.01% |
+10,285
| New | +$839K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $834K | ﹤0.01% |
8,187
-7,245
| -47% | -$738K |
|