Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.59B
| $853K | ﹤0.01% |
46,020
-21,443
| -32% | -$397K |
|
477
Rio Tinto
RIO
$104B
| $844K | ﹤0.01% |
14,370
+3,972
| +38% | +$233K |
|
478
Ollie's Bargain Outlet
OLLI
$8.18B
| $842K | ﹤0.01% |
6,344
-6,242
| -50% | -$829K |
|
479
American Customer Satisfaction ETF
ACSI
$103M
| $842K | ﹤0.01% |
13,354
+1,051
| +9% | +$66.3K |
|
480
Biogen
BIIB
$20.6B
| $841K | ﹤0.01% |
6,667
-19,617
| -75% | -$2.47M |
|
481
Yum! Brands
YUM
$40.1B
| $840K | ﹤0.01% |
5,663
-18,998
| -77% | -$2.82M |
|
482
BellRing Brands
BRBR
$4.97B
| $835K | ﹤0.01% |
+14,269
| New | +$835K |
|
483
Oneok
OKE
$45.7B
| $832K | ﹤0.01% |
+10,242
| New | +$832K |
|
|
OKLO
484
Oklo
OKLO
$10.3B
| $826K | ﹤0.01% |
14,946
-17,098
| -53% | -$945K |
|
485
Vornado Realty Trust
VNO
$7.93B
| $824K | ﹤0.01% |
21,520
+8,198
| +62% | +$314K |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $823K | ﹤0.01% |
11,063
-31,281
| -74% | -$2.33M |
|
487
Huron Consulting
HURN
$2.44B
| $812K | ﹤0.01% |
+5,999
| New | +$812K |
|
488
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $812K | ﹤0.01% |
11,231
+1,485
| +15% | +$107K |
|
489
Baker Hughes
BKR
$44.9B
| $810K | ﹤0.01% |
21,291
-15,008
| -41% | -$571K |
|
490
Netflix
NFLX
$529B
| $810K | ﹤0.01% |
612
-191
| -24% | -$253K |
|
491
Brookfield
BN
$99.5B
| $810K | ﹤0.01% |
13,145
+4,107
| +45% | +$253K |
|
492
Invesco Senior Loan ETF
BKLN
$6.98B
| $809K | ﹤0.01% |
38,700
+26,042
| +206% | +$544K |
|
493
Paycom
PAYC
$12.6B
| $805K | ﹤0.01% |
3,544
+1,907
| +116% | +$433K |
|
494
Semler Scientific
SMLR
$416M
| $803K | ﹤0.01% |
20,856
+1,770
| +9% | +$68.1K |
|
495
XPeng
XPEV
$18.9B
| $801K | ﹤0.01% |
+44,197
| New | +$801K |
|
496
VanEck High Yield Muni ETF
HYD
$3.33B
| $796K | ﹤0.01% |
15,915
-23,410
| -60% | -$1.17M |
|
497
Leonardo DRS
DRS
$11B
| $794K | ﹤0.01% |
+17,624
| New | +$794K |
|
498
Yeti Holdings
YETI
$2.95B
| $791K | ﹤0.01% |
25,868
+13,992
| +118% | +$428K |
|
499
First Solar
FSLR
$22B
| $791K | ﹤0.01% |
5,201
-57,157
| -92% | -$8.7M |
|
500
Zions Bancorporation
ZION
$8.34B
| $791K | ﹤0.01% |
15,364
-1,876
| -11% | -$96.6K |
|