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 | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$3.8B
| $933K | ﹤0.01% |
+38,280
| New | +$933K |
|
677
Steris
STE
$24B
| $930K | ﹤0.01% |
+6,121
| New | +$930K |
|
678
Teledyne Technologies
TDY
$25.6B
| $927K | ﹤0.01% |
2,660
+746
| +39% | +$260K |
|
|
BEAT
679
DELISTED
BioTelemetry, Inc.
BEAT
| $926K | ﹤0.01% |
19,951
+9,314
| +88% | +$432K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $919K | ﹤0.01% |
23,538
-42,781
| -65% | -$1.67M |
|
681
iShares MSCI India ETF
INDA
$9.38B
| $917K | ﹤0.01% |
+26,077
| New | +$917K |
|
682
Old Dominion Freight Line
ODFL
$30.7B
| $916K | ﹤0.01% |
14,580
+10,566
| +263% | +$664K |
|
683
Steel Dynamics
STLD
$19.5B
| $915K | ﹤0.01% |
26,850
-2,984
| -10% | -$102K |
|
684
Chemours
CC
$2.44B
| $911K | ﹤0.01% |
51,770
+5,852
| +13% | +$103K |
|
685
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $907K | ﹤0.01% |
+31,057
| New | +$907K |
|
686
QuidelOrtho
QDEL
$1.88B
| $902K | ﹤0.01% |
+12,268
| New | +$902K |
|
687
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $899K | ﹤0.01% |
+29,175
| New | +$899K |
|
688
Royal Gold
RGLD
$12.3B
| $895K | ﹤0.01% |
7,273
-12,558
| -63% | -$1.55M |
|
689
Allegion
ALLE
$14.6B
| $888K | ﹤0.01% |
+7,156
| New | +$888K |
|
690
Kratos Defense & Security Solutions
KTOS
$11.1B
| $887K | ﹤0.01% |
49,484
+20,356
| +70% | +$365K |
|
691
Huntington Ingalls Industries
HII
$10.7B
| $884K | ﹤0.01% |
+3,510
| New | +$884K |
|
|
NVEE
692
DELISTED
NV5 Global
NVEE
| $876K | ﹤0.01% |
70,992
+52,592
| +286% | +$649K |
|
693
Vanguard Information Technology ETF
VGT
$102B
| $870K | ﹤0.01% |
+3,564
| New | +$870K |
|
694
Henry Schein
HSIC
$8.17B
| $869K | ﹤0.01% |
13,073
+7,207
| +123% | +$479K |
|
695
DexCom
DXCM
$29.8B
| $865K | ﹤0.01% |
+16,000
| New | +$865K |
|
696
Globant
GLOB
$2.52B
| $865K | ﹤0.01% |
8,155
-4,868
| -37% | -$516K |
|
697
Canadian Imperial Bank of Commerce
CM
$73.3B
| $860K | ﹤0.01% |
20,750
+12,006
| +137% | +$498K |
|
698
Plains GP Holdings
PAGP
$3.67B
| $853K | ﹤0.01% |
+45,276
| New | +$853K |
|
699
Methanex
MEOH
$2.98B
| $852K | ﹤0.01% |
22,340
+2,009
| +10% | +$76.6K |
|
700
Murphy USA
MUSA
$7.26B
| $851K | ﹤0.01% |
7,242
+4,087
| +130% | +$480K |
|