Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.1B
| $463K | ﹤0.01% |
30,510
-3,522
| -10% | -$53.4K |
|
602
Canadian National Railway
CNI
$59.5B
| $462K | ﹤0.01% |
+6,849
| New | +$462K |
|
603
Magna International
MGA
$13B
| $462K | ﹤0.01% |
10,646
-6,720
| -39% | -$292K |
|
|
KANG
604
DELISTED
iKang Healthcare Group, Inc.
KANG
| $460K | ﹤0.01% |
+26,545
| New | +$460K |
|
605
Murphy Oil
MUR
$3.61B
| $458K | ﹤0.01% |
+14,726
| New | +$458K |
|
606
Andersons Inc
ANDE
$1.4B
| $455K | ﹤0.01% |
+10,172
| New | +$455K |
|
607
Huntsman Corp
HUN
$1.95B
| $453K | ﹤0.01% |
23,723
-3,963
| -14% | -$75.7K |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $452K | ﹤0.01% |
10,688
-1,758
| -14% | -$74.3K |
|
609
S&P Global
SPGI
$167B
| $451K | ﹤0.01% |
+4,196
| New | +$451K |
|
|
WW
610
DELISTED
WW International
WW
| $451K | ﹤0.01% |
39,367
+26,917
| +216% | +$308K |
|
611
Kennametal
KMT
$1.63B
| $450K | ﹤0.01% |
+14,382
| New | +$450K |
|
|
JOY
612
DELISTED
Joy Global Inc
JOY
| $450K | ﹤0.01% |
16,058
-14,497
| -47% | -$406K |
|
613
Sunoco
SUN
$6.99B
| $445K | ﹤0.01% |
+16,548
| New | +$445K |
|
614
Popular Inc
BPOP
$8.39B
| $443K | ﹤0.01% |
10,114
+4,047
| +67% | +$177K |
|
|
BUFF
615
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $443K | ﹤0.01% |
+18,437
| New | +$443K |
|
616
Cal-Maine
CALM
$5.41B
| $441K | ﹤0.01% |
+9,976
| New | +$441K |
|
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $441K | ﹤0.01% |
15,382
-5,240
| -25% | -$150K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $441K | ﹤0.01% |
20,398
+7,430
| +57% | +$161K |
|
619
AstraZeneca
AZN
$252B
| $440K | ﹤0.01% |
+16,104
| New | +$440K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $439K | ﹤0.01% |
+22,676
| New | +$439K |
|
621
iShares US Pharmaceuticals ETF
IHE
$583M
| $436K | ﹤0.01% |
+9,249
| New | +$436K |
|
622
TTM Technologies
TTMI
$4.92B
| $436K | ﹤0.01% |
+31,967
| New | +$436K |
|
623
Extra Space Storage
EXR
$30.8B
| $435K | ﹤0.01% |
5,629
+2,450
| +77% | +$189K |
|
624
Everest Group
EG
$14.2B
| $431K | ﹤0.01% |
+1,991
| New | +$431K |
|
625
Goldman Sachs
GS
$231B
| $431K | ﹤0.01% |
1,802
-54,276
| -97% | -$13M |
|