Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.65B
| $422K | ﹤0.01% |
+10,208
| New | +$422K |
|
702
Valaris
VAL
$3.65B
| $419K | ﹤0.01% |
10,005
-18,907
| -65% | -$791K |
|
703
Lazard
LAZ
$5.21B
| $418K | ﹤0.01% |
8,741
-4,272
| -33% | -$205K |
|
|
HIMX
704
Himax Technologies
HIMX
$1.46B
| $417K | ﹤0.01% |
44,170
+17,999
| +69% | +$170K |
|
705
TETRA Technologies
TTI
$628M
| $414K | ﹤0.01% |
117,409
-28,744
| -20% | -$101K |
|
706
Molson Coors Class B
TAP
$9.78B
| $414K | ﹤0.01% |
8,724
-5,678
| -39% | -$269K |
|
707
PVH
PVH
$3.96B
| $413K | ﹤0.01% |
6,285
+260
| +4% | +$17.1K |
|
708
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $412K | ﹤0.01% |
1,129
+149
| +15% | +$54.3K |
|
709
Byrna Technologies
BYRN
$441M
| $410K | ﹤0.01% |
+12,991
| New | +$410K |
|
710
FIVE9
FIVN
$2.04B
| $409K | ﹤0.01% |
+15,309
| New | +$409K |
|
711
United States Copper Index Fund
CPER
$217M
| $408K | ﹤0.01% |
12,889
+264
| +2% | +$8.36K |
|
712
GE Aerospace
GE
$293B
| $406K | ﹤0.01% |
+1,596
| New | +$406K |
|
713
Ryan Specialty Holdings
RYAN
$6.74B
| $406K | ﹤0.01% |
6,001
+660
| +12% | +$44.6K |
|
714
Xylem
XYL
$33.5B
| $405K | ﹤0.01% |
+3,157
| New | +$405K |
|
715
Ally Financial
ALLY
$12.7B
| $404K | ﹤0.01% |
10,391
-41,778
| -80% | -$1.63M |
|
716
Blue Owl Capital
OWL
$11.6B
| $404K | ﹤0.01% |
+20,749
| New | +$404K |
|
717
Zeekr
ZK
$7.61B
| $403K | ﹤0.01% |
+15,384
| New | +$403K |
|
718
Birkenstock
BIRK
$8.71B
| $400K | ﹤0.01% |
+8,088
| New | +$400K |
|
719
Camtek
CAMT
$3.78B
| $396K | ﹤0.01% |
4,683
-8,871
| -65% | -$749K |
|
720
Rithm Capital
RITM
$6.64B
| $394K | ﹤0.01% |
34,573
-217
| -0.6% | -$2.47K |
|
|
SERV
721
Serve Robotics
SERV
$665M
| $392K | ﹤0.01% |
34,224
-25,143
| -42% | -$288K |
|
722
Boston Scientific
BSX
$160B
| $391K | ﹤0.01% |
3,666
-7,339
| -67% | -$782K |
|
723
Verra Mobility
VRRM
$3.9B
| $390K | ﹤0.01% |
15,355
-272
| -2% | -$6.91K |
|
724
Nektar Therapeutics
NKTR
$924M
| $388K | ﹤0.01% |
15,072
+14,092
| +1,438% | +$363K |
|
725
Carrier Global
CARR
$54B
| $386K | ﹤0.01% |
5,240
+1,684
| +47% | +$124K |
|