Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
| $680K | ﹤0.01% |
7,646
+3,301
| +76% | +$294K |
|
477
Antero Resources
AR
$10.1B
| $675K | ﹤0.01% |
29,493
+16,072
| +120% | +$368K |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $672K | ﹤0.01% |
15,071
-22,556
| -60% | -$1.01M |
|
|
AGN.PRA
479
DELISTED
Allergan plc.
AGN.PRA
| $669K | ﹤0.01% |
+786
| New | +$669K |
|
480
Invesco Senior Loan ETF
BKLN
$6.98B
| $667K | ﹤0.01% |
28,713
+2,136
| +8% | +$49.6K |
|
481
Wells Fargo
WFC
$253B
| $667K | ﹤0.01% |
+11,851
| New | +$667K |
|
|
BOBE
482
DELISTED
Bob Evans Farms, Inc.
BOBE
| $667K | ﹤0.01% |
10,322
-6,570
| -39% | -$425K |
|
483
Fortive
FTV
$16.2B
| $666K | ﹤0.01% |
+13,340
| New | +$666K |
|
484
Murphy Oil
MUR
$3.56B
| $663K | ﹤0.01% |
23,443
+8,717
| +59% | +$247K |
|
485
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $662K | ﹤0.01% |
32,195
+12,710
| +65% | +$261K |
|
|
BSCJ
486
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $657K | ﹤0.01% |
30,980
-87,842
| -74% | -$1.86M |
|
487
Eastman Chemical
EMN
$7.93B
| $649K | ﹤0.01% |
8,002
-19,014
| -70% | -$1.54M |
|
488
Grand Canyon Education
LOPE
$5.74B
| $644K | ﹤0.01% |
8,976
+3,703
| +70% | +$266K |
|
489
BBVA Argentina
BBAR
$2.52B
| $638K | ﹤0.01% |
34,360
+15,252
| +80% | +$283K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $635K | ﹤0.01% |
+17,446
| New | +$635K |
|
|
SWIR
491
DELISTED
Sierra Wireless
SWIR
| $634K | ﹤0.01% |
+24,072
| New | +$634K |
|
492
Unilever
UL
$158B
| $632K | ﹤0.01% |
+12,727
| New | +$632K |
|
493
CoreCivic
CXW
$2.11B
| $630K | ﹤0.01% |
20,029
-9,428
| -32% | -$297K |
|
494
Vornado Realty Trust
VNO
$7.93B
| $629K | ﹤0.01% |
7,749
+3,820
| +97% | +$310K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $629K | ﹤0.01% |
+11,526
| New | +$629K |
|
496
Match Group
MTCH
$9.18B
| $628K | ﹤0.01% |
+38,160
| New | +$628K |
|
497
Elevance Health
ELV
$70.6B
| $627K | ﹤0.01% |
3,751
-14,110
| -79% | -$2.36M |
|
|
OIL
498
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $626K | ﹤0.01% |
113,036
-132,497
| -54% | -$734K |
|
499
Delek Logistics
DKL
$2.31B
| $623K | ﹤0.01% |
19,331
+1,000
| +5% | +$32.2K |
|
|
ABB
500
DELISTED
ABB Ltd.
ABB
| $623K | ﹤0.01% |
+26,690
| New | +$623K |
|