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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | ﹤0.01% |
14,012
-12,869
| -48% | -$1.36M |
|
452
TripAdvisor
TRIP
$2.05B
| $1.47M | ﹤0.01% |
53,365
-2,642
| -5% | -$72.9K |
|
453
Rockwell Automation
ROK
$38.2B
| $1.47M | ﹤0.01% |
4,233
+2,796
| +195% | +$970K |
|
454
US Bancorp
USB
$75.9B
| $1.47M | ﹤0.01% |
26,119
-33,521
| -56% | -$1.88M |
|
455
Vanguard Growth ETF
VUG
$186B
| $1.46M | ﹤0.01% |
+4,539
| New | +$1.46M |
|
456
GitLab
GTLB
$7.63B
| $1.46M | ﹤0.01% |
+16,405
| New | +$1.46M |
|
457
Concentrix
CNXC
$3.39B
| $1.46M | ﹤0.01% |
+8,134
| New | +$1.46M |
|
458
Academy Sports + Outdoors
ASO
$3.39B
| $1.45M | ﹤0.01% |
33,926
-14,621
| -30% | -$624K |
|
459
Ross Stores
ROST
$49.4B
| $1.44M | ﹤0.01% |
12,615
+4,357
| +53% | +$498K |
|
460
Ventas
VTR
$30.9B
| $1.44M | ﹤0.01% |
28,060
+170
| +0.6% | +$8.73K |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.44M | ﹤0.01% |
+14,960
| New | +$1.44M |
|
462
Vital Energy
VTLE
$635M
| $1.43M | ﹤0.01% |
23,247
+12,442
| +115% | +$765K |
|
463
United Parks & Resorts
PRKS
$2.99B
| $1.43M | ﹤0.01% |
22,082
-4,553
| -17% | -$295K |
|
464
C.H. Robinson
CHRW
$14.9B
| $1.43M | ﹤0.01% |
+13,329
| New | +$1.43M |
|
465
Truist Financial
TFC
$60B
| $1.43M | ﹤0.01% |
24,352
-12,787
| -34% | -$748K |
|
466
PROS Holdings
PRO
$746M
| $1.42M | ﹤0.01% |
40,176
+2,087
| +5% | +$73.9K |
|
467
NXP Semiconductors
NXPI
$57.2B
| $1.42M | ﹤0.01% |
6,196
+3,385
| +120% | +$774K |
|
468
Unilever
UL
$158B
| $1.41M | ﹤0.01% |
26,260
+15,122
| +136% | +$810K |
|
469
Pan American Silver
PAAS
$14.6B
| $1.4M | ﹤0.01% |
55,853
+10,715
| +24% | +$268K |
|
470
Gartner
IT
$18.6B
| $1.4M | ﹤0.01% |
4,193
+1,964
| +88% | +$653K |
|
471
SoFi Technologies
SOFI
$30.7B
| $1.39M | ﹤0.01% |
87,335
-127,428
| -59% | -$2.03M |
|
472
MetLife
MET
$52.9B
| $1.39M | ﹤0.01% |
22,213
-23,739
| -52% | -$1.49M |
|
|
CPE
473
DELISTED
Callon Petroleum Company
CPE
| $1.39M | ﹤0.01% |
29,041
-9,326
| -24% | -$446K |
|
474
Trip.com Group
TCOM
$47.6B
| $1.38M | ﹤0.01% |
55,727
+44,624
| +402% | +$1.11M |
|
475
Under Armour
UAA
$2.2B
| $1.38M | ﹤0.01% |
65,543
+28,915
| +79% | +$608K |
|