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 | |
|---|---|---|---|---|---|---|
576
Coherent
COHR
$16.1B
| $1.28M | ﹤0.01% |
37,982
+7,661
| +25% | +$259K |
|
577
Omnicom Group
OMC
$14.7B
| $1.27M | ﹤0.01% |
+15,737
| New | +$1.27M |
|
578
SL Green Realty
SLG
$4.29B
| $1.27M | ﹤0.01% |
14,248
+10,405
| +271% | +$929K |
|
579
Helmerich & Payne
HP
$2.07B
| $1.26M | ﹤0.01% |
+27,749
| New | +$1.26M |
|
580
Dycom Industries
DY
$7.51B
| $1.25M | ﹤0.01% |
+26,485
| New | +$1.25M |
|
581
Teleflex
TFX
$5.76B
| $1.25M | ﹤0.01% |
3,360
+1,696
| +102% | +$630K |
|
582
Kimco Realty
KIM
$15.1B
| $1.25M | ﹤0.01% |
60,059
+42,522
| +242% | +$883K |
|
583
DXC Technology
DXC
$2.55B
| $1.24M | ﹤0.01% |
33,972
-17,849
| -34% | -$653K |
|
|
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | ﹤0.01% |
14,520
+6,636
| +84% | +$568K |
|
585
Textron
TXT
$14.4B
| $1.24M | ﹤0.01% |
+27,748
| New | +$1.24M |
|
586
Repligen
RGEN
$6.76B
| $1.22M | ﹤0.01% |
13,281
-2,464
| -16% | -$226K |
|
587
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.22M | ﹤0.01% |
58,065
-57,896
| -50% | -$1.22M |
|
588
GoDaddy
GDDY
$20.1B
| $1.21M | ﹤0.01% |
17,977
+2,716
| +18% | +$183K |
|
|
KEM
589
DELISTED
KEMET Corporation
KEM
| $1.21M | ﹤0.01% |
45,061
-32,790
| -42% | -$883K |
|
590
Genuine Parts
GPC
$19.4B
| $1.21M | ﹤0.01% |
+11,430
| New | +$1.21M |
|
591
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.21M | ﹤0.01% |
+47,990
| New | +$1.21M |
|
592
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.2M | ﹤0.01% |
+39,706
| New | +$1.2M |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | ﹤0.01% |
3,600
+1,802
| +100% | +$596K |
|
594
Expedia Group
EXPE
$26.7B
| $1.19M | ﹤0.01% |
+11,032
| New | +$1.19M |
|
595
Papa John's
PZZA
$1.63B
| $1.19M | ﹤0.01% |
+18,640
| New | +$1.19M |
|
596
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
62,070
+46,754
| +305% | +$894K |
|
|
CLDR
597
DELISTED
Cloudera, Inc.
CLDR
| $1.19M | ﹤0.01% |
103,731
-64,083
| -38% | -$733K |
|
|
AIV
598
Aimco
AIV
$1.07B
| $1.18M | ﹤0.01% |
173,798
+127,338
| +274% | +$867K |
|
599
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.18M | ﹤0.01% |
+34,900
| New | +$1.18M |
|
|
STMP
600
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
+14,175
| New | +$1.18M |
|