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 | |
|---|---|---|---|---|---|---|
551
ARK Innovation ETF
ARKK
$7.21B
| $1.39M | ﹤0.01% |
12,653
-4,978
| -28% | -$546K |
|
552
PROS Holdings
PRO
$755M
| $1.39M | ﹤0.01% |
38,089
-2,912
| -7% | -$106K |
|
553
Viatris
VTRS
$12.2B
| $1.39M | ﹤0.01% |
99,934
-10,620
| -10% | -$147K |
|
554
Charles River Laboratories
CRL
$7.97B
| $1.38M | ﹤0.01% |
3,259
-2,832
| -46% | -$1.2M |
|
555
Progressive
PGR
$143B
| $1.38M | ﹤0.01% |
15,102
+6,399
| +74% | +$583K |
|
556
NetEase
NTES
$91.1B
| $1.37M | ﹤0.01% |
16,810
-29,294
| -64% | -$2.39M |
|
557
Healthpeak Properties
DOC
$12.6B
| $1.37M | ﹤0.01% |
+40,238
| New | +$1.37M |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $1.36M | ﹤0.01% |
47,800
+15,521
| +48% | +$441K |
|
559
Idexx Laboratories
IDXX
$52.2B
| $1.36M | ﹤0.01% |
2,152
+874
| +68% | +$550K |
|
560
Cencora
COR
$57.9B
| $1.35M | ﹤0.01% |
+11,041
| New | +$1.35M |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | ﹤0.01% |
30,614
-56,911
| -65% | -$2.51M |
|
562
AerCap
AER
$21.6B
| $1.33M | ﹤0.01% |
22,394
+11,882
| +113% | +$707K |
|
563
Groupon
GRPN
$930M
| $1.33M | ﹤0.01% |
57,407
-41,301
| -42% | -$958K |
|
564
Burlington
BURL
$18.3B
| $1.33M | ﹤0.01% |
4,377
+2,675
| +157% | +$811K |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
+59,771
| New | +$1.33M |
|
566
Yeti Holdings
YETI
$2.9B
| $1.32M | ﹤0.01% |
15,057
-6,939
| -32% | -$609K |
|
567
Kinder Morgan
KMI
$59.2B
| $1.32M | ﹤0.01% |
77,928
-16,501
| -17% | -$279K |
|
568
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.32M | ﹤0.01% |
25,653
-1,779
| -6% | -$91.3K |
|
569
Cirrus Logic
CRUS
$6.03B
| $1.32M | ﹤0.01% |
16,022
-5,916
| -27% | -$486K |
|
570
Starwood Property Trust
STWD
$7.57B
| $1.31M | ﹤0.01% |
52,697
+29,054
| +123% | +$724K |
|
571
Willis Towers Watson
WTW
$32.1B
| $1.31M | ﹤0.01% |
5,717
+4,537
| +384% | +$1.04M |
|
572
HDFC Bank
HDB
$179B
| $1.3M | ﹤0.01% |
17,807
+6,159
| +53% | +$451K |
|
573
Bumble
BMBL
$703M
| $1.3M | ﹤0.01% |
+26,130
| New | +$1.3M |
|
574
MSCI
MSCI
$44B
| $1.3M | ﹤0.01% |
2,127
+185
| +10% | +$113K |
|
575
Marriott Vacations Worldwide
VAC
$2.71B
| $1.3M | ﹤0.01% |
7,958
-162
| -2% | -$26.4K |
|