Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$54.9M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.9M |
| 4 |
MongoDB
MDB
|
+$22.8M |
| 5 |
Cigna
CI
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$318B
| $1.58M | ﹤0.01% |
+3,953
| New | +$1.58M |
|
502
Star Bulk Carriers
SBLK
$2.24B
| $1.58M | ﹤0.01% |
68,496
+22,381
| +49% | +$517K |
|
503
Ventas
VTR
$31.2B
| $1.57M | ﹤0.01% |
27,890
+22,358
| +404% | +$1.26M |
|
504
Navios Maritime Partners
NMM
$1.44B
| $1.57M | ﹤0.01% |
49,373
-17,330
| -26% | -$549K |
|
505
Performance Food Group
PFGC
$16.2B
| $1.56M | ﹤0.01% |
32,465
+21,873
| +207% | +$1.05M |
|
506
GoodRx Holdings
GDRX
$1.44B
| $1.56M | ﹤0.01% |
38,156
+28,760
| +306% | +$1.18M |
|
507
Comcast
CMCSA
$125B
| $1.55M | ﹤0.01% |
27,784
+1,056
| +4% | +$59.1K |
|
508
Keysight
KEYS
$28.9B
| $1.55M | ﹤0.01% |
9,314
-5,798
| -38% | -$967K |
|
509
Stem
STEM
$113M
| $1.54M | ﹤0.01% |
+3,272
| New | +$1.54M |
|
510
Upwork
UPWK
$2.14B
| $1.54M | ﹤0.01% |
35,003
+3,350
| +11% | +$147K |
|
511
Travel + Leisure Co
TNL
$4.04B
| $1.53M | ﹤0.01% |
+27,415
| New | +$1.53M |
|
512
Keurig Dr Pepper
KDP
$37.7B
| $1.53M | ﹤0.01% |
44,039
+32,898
| +295% | +$1.14M |
|
513
Pultegroup
PHM
$26.9B
| $1.52M | ﹤0.01% |
31,643
-10,101
| -24% | -$484K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | ﹤0.01% |
16,781
+5,211
| +45% | +$469K |
|
515
American Water Works
AWK
$27.4B
| $1.5M | ﹤0.01% |
+8,825
| New | +$1.5M |
|
516
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.5M | ﹤0.01% |
5,055
-3,735
| -42% | -$1.11M |
|
517
Garmin
GRMN
$45.9B
| $1.49M | ﹤0.01% |
9,449
-23,241
| -71% | -$3.67M |
|
518
L3Harris
LHX
$50.7B
| $1.49M | ﹤0.01% |
6,689
+2,260
| +51% | +$504K |
|
519
United Parks & Resorts
PRKS
$2.87B
| $1.49M | ﹤0.01% |
26,635
-2,910
| -10% | -$163K |
|
520
TransUnion
TRU
$18.2B
| $1.49M | ﹤0.01% |
13,110
+9,721
| +287% | +$1.1M |
|
521
eHealth
EHTH
$120M
| $1.49M | ﹤0.01% |
+36,375
| New | +$1.49M |
|
522
Light & Wonder
LNW
$7.38B
| $1.48M | ﹤0.01% |
17,604
-4,042
| -19% | -$340K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
50,904
-107,159
| -68% | -$3.11M |
|
524
GrowGeneration
GRWG
$93.2M
| $1.48M | ﹤0.01% |
59,015
+10,106
| +21% | +$253K |
|
525
Illinois Tool Works
ITW
$76.5B
| $1.48M | ﹤0.01% |
+6,918
| New | +$1.48M |
|