Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$64.3B
| $1.84M | ﹤0.01% |
116,941
+99,419
| +567% | +$1.57M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $1.84M | ﹤0.01% |
53,603
+38,594
| +257% | +$1.33M |
|
478
Rockwell Automation
ROK
$38.6B
| $1.84M | ﹤0.01% |
+9,057
| New | +$1.84M |
|
479
Expeditors International
EXPD
$16.4B
| $1.83M | ﹤0.01% |
+23,451
| New | +$1.83M |
|
480
Lumen
LUMN
$5.78B
| $1.82M | ﹤0.01% |
139,075
+32,975
| +31% | +$432K |
|
481
Hershey
HSY
$38B
| $1.82M | ﹤0.01% |
12,404
+8,677
| +233% | +$1.27M |
|
482
Masco
MAS
$15.4B
| $1.82M | ﹤0.01% |
37,845
+29,919
| +377% | +$1.44M |
|
|
WW
483
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
49,998
-103,430
| -67% | -$3.77M |
|
484
Corpay
CPAY
$22.1B
| $1.81M | ﹤0.01% |
6,337
-2,315
| -27% | -$663K |
|
|
GAP
485
The Gap, Inc.
GAP
$8.94B
| $1.81M | ﹤0.01% |
101,527
+55,535
| +121% | +$990K |
|
486
Nutrien
NTR
$27.4B
| $1.8M | ﹤0.01% |
37,884
+27,726
| +273% | +$1.31M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
24,554
+11,963
| +95% | +$875K |
|
488
Leidos
LDOS
$23B
| $1.78M | ﹤0.01% |
+18,163
| New | +$1.78M |
|
489
Match Group
MTCH
$9.19B
| $1.78M | ﹤0.01% |
+21,449
| New | +$1.78M |
|
490
Scorpio Tankers
STNG
$2.91B
| $1.78M | ﹤0.01% |
45,559
+22,836
| +100% | +$890K |
|
491
Hewlett Packard
HPE
$31.5B
| $1.77M | ﹤0.01% |
+112,161
| New | +$1.77M |
|
492
KKR & Co
KKR
$122B
| $1.77M | ﹤0.01% |
60,858
+29,790
| +96% | +$865K |
|
493
Ametek
AME
$43.3B
| $1.76M | ﹤0.01% |
+17,650
| New | +$1.76M |
|
494
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.75M | ﹤0.01% |
+18,492
| New | +$1.75M |
|
495
Equifax
EFX
$31B
| $1.75M | ﹤0.01% |
+12,607
| New | +$1.75M |
|
496
AES
AES
$9.06B
| $1.75M | ﹤0.01% |
+87,112
| New | +$1.75M |
|
497
Zscaler
ZS
$44B
| $1.75M | ﹤0.01% |
37,527
+22,399
| +148% | +$1.04M |
|
498
Howmet Aerospace
HWM
$72.2B
| $1.74M | ﹤0.01% |
73,620
+45,961
| +166% | +$1.09M |
|
499
Fortive
FTV
$16.1B
| $1.74M | ﹤0.01% |
+27,187
| New | +$1.74M |
|
|
RETA
500
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.74M | ﹤0.01% |
8,485
+6,045
| +248% | +$1.24M |
|