Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.43B
| $584K | ﹤0.01% |
+10,155
| New | +$584K |
|
627
CMS Energy
CMS
$21.3B
| $582K | ﹤0.01% |
+10,019
| New | +$582K |
|
628
Lear
LEA
$5.73B
| $581K | ﹤0.01% |
+4,117
| New | +$581K |
|
629
Wheaton Precious Metals
WPM
$47.8B
| $581K | ﹤0.01% |
+11,776
| New | +$581K |
|
630
Revolution Medicines
RVMD
$7.51B
| $578K | ﹤0.01% |
+20,151
| New | +$578K |
|
631
East-West Bancorp
EWBC
$14.9B
| $577K | ﹤0.01% |
+8,024
| New | +$577K |
|
632
Sterling Infrastructure
STRL
$9.23B
| $576K | ﹤0.01% |
6,551
-3,215
| -33% | -$283K |
|
633
InterDigital
IDCC
$7.84B
| $567K | ﹤0.01% |
5,228
+2,424
| +86% | +$263K |
|
634
Loews
L
$19.8B
| $567K | ﹤0.01% |
+8,152
| New | +$567K |
|
635
Teva Pharmaceuticals
TEVA
$22.5B
| $566K | ﹤0.01% |
54,244
-189,402
| -78% | -$1.98M |
|
636
UBS Group
UBS
$127B
| $566K | ﹤0.01% |
18,326
-24
| -0.1% | -$742 |
|
637
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $565K | ﹤0.01% |
27,588
+11,918
| +76% | +$244K |
|
638
Timken Company
TKR
$5.28B
| $564K | ﹤0.01% |
+7,042
| New | +$564K |
|
639
Alnylam Pharmaceuticals
ALNY
$61.4B
| $564K | ﹤0.01% |
+2,946
| New | +$564K |
|
640
Canadian National Railway
CNI
$57.8B
| $563K | ﹤0.01% |
4,484
-3,760
| -46% | -$472K |
|
641
Glaukos
GKOS
$5.04B
| $563K | ﹤0.01% |
7,081
+1,141
| +19% | +$90.7K |
|
642
Amplify Energy
AMPY
$157M
| $563K | ﹤0.01% |
94,894
-30,080
| -24% | -$178K |
|
643
Fortive
FTV
$16.1B
| $563K | ﹤0.01% |
+7,642
| New | +$563K |
|
644
Eldorado Gold
EGO
$5.44B
| $562K | ﹤0.01% |
+43,366
| New | +$562K |
|
645
International Paper
IP
$24.6B
| $562K | ﹤0.01% |
+15,544
| New | +$562K |
|
646
Concentrix
CNXC
$3.29B
| $562K | ﹤0.01% |
+5,721
| New | +$562K |
|
647
Alerian MLP ETF
AMLP
$10.5B
| $562K | ﹤0.01% |
13,211
-487,565
| -97% | -$20.7M |
|
648
Philip Morris
PM
$257B
| $562K | ﹤0.01% |
5,970
-9,743
| -62% | -$917K |
|
649
CSX Corp
CSX
$59.5B
| $561K | ﹤0.01% |
+16,180
| New | +$561K |
|
650
Beyond Meat
BYND
$193M
| $561K | ﹤0.01% |
63,011
-29,464
| -32% | -$262K |
|