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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.12B
| $1.15M | ﹤0.01% |
60,065
+11,471
| +24% | +$219K |
|
627
FIVE9
FIVN
$1.95B
| $1.15M | ﹤0.01% |
7,086
+4,143
| +141% | +$670K |
|
628
Ovintiv
OVV
$11B
| $1.14M | ﹤0.01% |
34,191
+14,418
| +73% | +$482K |
|
629
Chemours
CC
$2.44B
| $1.14M | ﹤0.01% |
+38,960
| New | +$1.14M |
|
630
Iron Mountain
IRM
$28.8B
| $1.14M | ﹤0.01% |
25,725
+16,491
| +179% | +$731K |
|
631
Vail Resorts
MTN
$5.37B
| $1.14M | ﹤0.01% |
3,324
+2,252
| +210% | +$772K |
|
632
NovoCure
NVCR
$1.37B
| $1.13M | ﹤0.01% |
9,758
-10,242
| -51% | -$1.19M |
|
633
Victoria's Secret
VSCO
$2.06B
| $1.13M | ﹤0.01% |
+20,024
| New | +$1.13M |
|
634
Travelers Companies
TRV
$61.3B
| $1.13M | ﹤0.01% |
+7,292
| New | +$1.13M |
|
635
Aptiv
APTV
$17.8B
| $1.13M | ﹤0.01% |
7,490
+5,387
| +256% | +$811K |
|
636
Apellis Pharmaceuticals
APLS
$3.29B
| $1.13M | ﹤0.01% |
+33,143
| New | +$1.13M |
|
637
iShares Biotechnology ETF
IBB
$5.64B
| $1.11M | ﹤0.01% |
6,901
+4,387
| +175% | +$708K |
|
638
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.11M | ﹤0.01% |
+4,025
| New | +$1.11M |
|
639
PAR Technology
PAR
$1.85B
| $1.11M | ﹤0.01% |
18,157
+1,496
| +9% | +$91.6K |
|
640
Madison Square Garden
MSGS
$4.93B
| $1.11M | ﹤0.01% |
5,869
+3,430
| +141% | +$649K |
|
|
X
641
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
50,757
+17,897
| +54% | +$391K |
|
642
Akamai
AKAM
$11B
| $1.11M | ﹤0.01% |
10,471
+3,442
| +49% | +$364K |
|
643
Roblox
RBLX
$92.1B
| $1.11M | ﹤0.01% |
14,503
-54,783
| -79% | -$4.18M |
|
644
Teck Resources
TECK
$19.8B
| $1.11M | ﹤0.01% |
44,424
-16,139
| -27% | -$402K |
|
645
Zoetis
ZTS
$66.2B
| $1.11M | ﹤0.01% |
+5,675
| New | +$1.11M |
|
646
Herc Holdings
HRI
$4.43B
| $1.1M | ﹤0.01% |
6,598
+2,709
| +70% | +$452K |
|
647
AGCO
AGCO
$8.02B
| $1.09M | ﹤0.01% |
+8,507
| New | +$1.09M |
|
648
Costco
COST
$424B
| $1.09M | ﹤0.01% |
2,407
-18,241
| -88% | -$8.24M |
|
649
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.09M | ﹤0.01% |
50,026
+7,408
| +17% | +$161K |
|
650
ICU Medical
ICUI
$3.3B
| $1.09M | ﹤0.01% |
+4,598
| New | +$1.09M |
|