Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.24B
| $593K | ﹤0.01% |
+51,744
| New | +$593K |
|
602
Omnicom Group
OMC
$14.7B
| $593K | ﹤0.01% |
5,774
-866
| -13% | -$88.9K |
|
603
Ventas
VTR
$31.5B
| $591K | ﹤0.01% |
9,264
-4,079
| -31% | -$260K |
|
604
Flowserve
FLS
$7.35B
| $591K | ﹤0.01% |
+11,509
| New | +$591K |
|
605
Embraer
ERJ
$10.9B
| $585K | ﹤0.01% |
+16,372
| New | +$585K |
|
606
Warner Bros
WBD
$31B
| $583K | ﹤0.01% |
69,614
-31,653
| -31% | -$265K |
|
607
Invesco
IVZ
$9.88B
| $583K | ﹤0.01% |
33,035
+14,505
| +78% | +$256K |
|
608
Linde
LIN
$222B
| $581K | ﹤0.01% |
1,212
-5,113
| -81% | -$2.45M |
|
609
Exact Sciences
EXAS
$10.4B
| $581K | ﹤0.01% |
8,807
-3,334
| -27% | -$220K |
|
610
DexCom
DXCM
$29.8B
| $579K | ﹤0.01% |
8,606
-7,657
| -47% | -$515K |
|
611
Fluence Energy
FLNC
$886M
| $578K | ﹤0.01% |
25,237
+1,320
| +6% | +$30.3K |
|
612
Zimmer Biomet
ZBH
$20.3B
| $577K | ﹤0.01% |
+5,328
| New | +$577K |
|
613
Comstock Resources
CRK
$4.65B
| $576K | ﹤0.01% |
+51,895
| New | +$576K |
|
614
Colliers International
CIGI
$8.4B
| $576K | ﹤0.01% |
+3,883
| New | +$576K |
|
615
Aurora
AUR
$10B
| $574K | ﹤0.01% |
96,374
+57,856
| +150% | +$345K |
|
616
Planet Fitness
PLNT
$8.52B
| $574K | ﹤0.01% |
7,126
-7,111
| -50% | -$572K |
|
617
McEwen Inc.
MUX
$742M
| $572K | ﹤0.01% |
59,372
+36,789
| +163% | +$355K |
|
618
MSC Industrial Direct
MSM
$5.1B
| $572K | ﹤0.01% |
+6,567
| New | +$572K |
|
619
Thermo Fisher Scientific
TMO
$180B
| $571K | ﹤0.01% |
+930
| New | +$571K |
|
620
Sunrun
RUN
$3.74B
| $569K | ﹤0.01% |
30,759
-6,725
| -18% | -$124K |
|
621
Wendy's
WEN
$1.87B
| $569K | ﹤0.01% |
31,965
+11,540
| +56% | +$205K |
|
622
Camtek
CAMT
$3.71B
| $566K | ﹤0.01% |
6,845
+1,866
| +37% | +$154K |
|
623
ResMed
RMD
$39.6B
| $562K | ﹤0.01% |
+2,350
| New | +$562K |
|
624
Birkenstock
BIRK
$8.62B
| $562K | ﹤0.01% |
11,402
+3,846
| +51% | +$189K |
|
625
AerCap
AER
$21.7B
| $558K | ﹤0.01% |
5,881
-20,902
| -78% | -$1.98M |
|