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 | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$12.1B
| $581K | ﹤0.01% |
18,570
+12,341
| +198% | +$386K |
|
527
Texas Roadhouse
TXRH
$11.1B
| $580K | ﹤0.01% |
13,082
+4,174
| +47% | +$185K |
|
|
CY
528
DELISTED
Cypress Semiconductor
CY
| $579K | ﹤0.01% |
41,428
+13,951
| +51% | +$195K |
|
529
Lindsay Corp
LNN
$1.52B
| $578K | ﹤0.01% |
6,578
+3,017
| +85% | +$265K |
|
|
VGR
530
DELISTED
Vector Group Ltd.
VGR
| $578K | ﹤0.01% |
+45,419
| New | +$578K |
|
531
Brookfield Infrastructure Partners
BIP
$14.4B
| $573K | ﹤0.01% |
+24,871
| New | +$573K |
|
532
National Health Investors
NHI
$3.73B
| $571K | ﹤0.01% |
7,936
+4,859
| +158% | +$350K |
|
533
Cal-Maine
CALM
$5.41B
| $564K | ﹤0.01% |
15,337
+5,361
| +54% | +$197K |
|
534
Paycom
PAYC
$12.6B
| $564K | ﹤0.01% |
9,862
-5,169
| -34% | -$296K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | ﹤0.01% |
+4,655
| New | +$564K |
|
536
TSMC
TSM
$1.28T
| $558K | ﹤0.01% |
16,860
-15,514
| -48% | -$513K |
|
537
Hershey
HSY
$38B
| $553K | ﹤0.01% |
+5,081
| New | +$553K |
|
|
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
| $553K | ﹤0.01% |
+11,885
| New | +$553K |
|
|
NYRT
539
DELISTED
New York REIT, Inc.
NYRT
| $553K | ﹤0.01% |
5,768
+3,427
| +146% | +$329K |
|
540
XPO
XPO
$15.6B
| $549K | ﹤0.01% |
33,479
+13,419
| +67% | +$220K |
|
541
Packaging Corp of America
PKG
$19.4B
| $547K | ﹤0.01% |
6,001
-5,436
| -48% | -$495K |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $545K | ﹤0.01% |
49,257
+12,784
| +35% | +$141K |
|
543
Abercrombie & Fitch
ANF
$4.49B
| $544K | ﹤0.01% |
44,407
-63,340
| -59% | -$776K |
|
|
EMES
544
DELISTED
Emerge Energy Services LP
EMES
| $544K | ﹤0.01% |
+40,446
| New | +$544K |
|
|
ZLTQ
545
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $541K | ﹤0.01% |
+9,705
| New | +$541K |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $540K | ﹤0.01% |
19,565
+5,483
| +39% | +$151K |
|
|
IMPV
547
DELISTED
Imperva, Inc.
IMPV
| $540K | ﹤0.01% |
+13,209
| New | +$540K |
|
548
National Grid
NGG
$69.9B
| $539K | ﹤0.01% |
+8,773
| New | +$539K |
|
549
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $538K | ﹤0.01% |
9,136
+4,288
| +88% | +$253K |
|
550
Hain Celestial
HAIN
$168M
| $535K | ﹤0.01% |
14,396
-8,556
| -37% | -$318K |
|