Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
526
DELISTED
Legg Mason, Inc.
LM
| $600K | ﹤0.01% |
15,713
-1,733
| -10% | -$66.2K |
|
527
Ryder
R
$7.6B
| $599K | ﹤0.01% |
+8,336
| New | +$599K |
|
|
NYRT
528
DELISTED
New York REIT, Inc.
NYRT
| $599K | ﹤0.01% |
6,971
+1,203
| +21% | +$103K |
|
|
AGU
529
DELISTED
Agrium
AGU
| $596K | ﹤0.01% |
+6,586
| New | +$596K |
|
|
MZOR
530
DELISTED
Mazor Robotics Ltd.
MZOR
| $595K | ﹤0.01% |
+17,443
| New | +$595K |
|
531
Open Text
OTEX
$8.86B
| $594K | ﹤0.01% |
19,089
+3,446
| +22% | +$107K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $593K | ﹤0.01% |
+5,688
| New | +$593K |
|
533
BWX Technologies
BWXT
$15.1B
| $592K | ﹤0.01% |
12,404
+4,838
| +64% | +$231K |
|
534
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $592K | ﹤0.01% |
+7,060
| New | +$592K |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $590K | ﹤0.01% |
5,153
-4,253
| -45% | -$487K |
|
536
SBA Communications
SBAC
$20.8B
| $588K | ﹤0.01% |
+4,371
| New | +$588K |
|
537
Marriott Vacations Worldwide
VAC
$2.67B
| $588K | ﹤0.01% |
+4,981
| New | +$588K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $585K | ﹤0.01% |
6,716
-14,215
| -68% | -$1.24M |
|
539
AMC Networks
AMCX
$325M
| $582K | ﹤0.01% |
+10,921
| New | +$582K |
|
540
Dynavax Technologies
DVAX
$1.15B
| $582K | ﹤0.01% |
58,232
+33,894
| +139% | +$339K |
|
541
Packaging Corp of America
PKG
$19.2B
| $582K | ﹤0.01% |
5,220
-781
| -13% | -$87.1K |
|
542
Lennox International
LII
$19.8B
| $577K | ﹤0.01% |
+3,144
| New | +$577K |
|
543
GoPro
GPRO
$258M
| $576K | ﹤0.01% |
+69,561
| New | +$576K |
|
|
EGN
544
DELISTED
Energen
EGN
| $575K | ﹤0.01% |
11,614
+5,746
| +98% | +$284K |
|
545
IMAX
IMAX
$1.65B
| $574K | ﹤0.01% |
+24,832
| New | +$574K |
|
546
Mercury Systems
MRCY
$4.21B
| $571K | ﹤0.01% |
13,674
+7,848
| +135% | +$328K |
|
547
TotalEnergies
TTE
$135B
| $569K | ﹤0.01% |
11,407
-5,917
| -34% | -$295K |
|
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $567K | ﹤0.01% |
18,184
-5,768
| -24% | -$180K |
|
549
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $566K | ﹤0.01% |
9,804
-3,921
| -29% | -$226K |
|
550
Invesco DB Agriculture Fund
DBA
$805M
| $563K | ﹤0.01% |
29,073
+5,421
| +23% | +$105K |
|