Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
701
DELISTED
iPath S&P VEQTOR ETN
VQT
| $500K | ﹤0.01% |
3,039
| – | – |
|
702
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $499K | ﹤0.01% |
8,905
+217
| +2% | +$12.2K |
|
703
Church & Dwight Co
CHD
$23B
| $498K | ﹤0.01% |
9,897
-3,240
| -25% | -$163K |
|
704
Core Laboratories
CLB
$582M
| $497K | ﹤0.01% |
+4,588
| New | +$497K |
|
705
HealthEquity
HQY
$8.02B
| $496K | ﹤0.01% |
+8,189
| New | +$496K |
|
706
Brink's
BCO
$4.79B
| $495K | ﹤0.01% |
+6,937
| New | +$495K |
|
|
IBDH
707
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $494K | ﹤0.01% |
19,650
-658
| -3% | -$16.5K |
|
708
Insperity
NSP
$2B
| $493K | ﹤0.01% |
7,087
-2,452
| -26% | -$171K |
|
709
Kellanova
K
$27.6B
| $492K | ﹤0.01% |
8,064
-13,398
| -62% | -$817K |
|
|
UFS
710
DELISTED
DOMTAR CORPORATION (New)
UFS
| $492K | ﹤0.01% |
11,558
-1,078
| -9% | -$45.9K |
|
711
iShares MSCI Brazil ETF
EWZ
$5.45B
| $489K | ﹤0.01% |
+10,893
| New | +$489K |
|
712
Hewlett Packard
HPE
$31B
| $489K | ﹤0.01% |
27,862
-55,975
| -67% | -$982K |
|
713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $488K | ﹤0.01% |
+10,209
| New | +$488K |
|
|
TIF
714
DELISTED
Tiffany & Co.
TIF
| $488K | ﹤0.01% |
5,000
-9,906
| -66% | -$967K |
|
715
Chord Energy
CHRD
$5.9B
| $485K | ﹤0.01% |
59,934
+6,714
| +13% | +$54.3K |
|
716
Ovintiv
OVV
$10.6B
| $484K | ﹤0.01% |
8,808
-6,901
| -44% | -$379K |
|
717
Murphy Oil
MUR
$3.61B
| $482K | ﹤0.01% |
18,656
+11,490
| +160% | +$297K |
|
718
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $478K | ﹤0.01% |
13,537
-14,960
| -52% | -$528K |
|
719
Essent Group
ESNT
$6.29B
| $474K | ﹤0.01% |
11,129
+4,279
| +62% | +$182K |
|
720
RPM International
RPM
$16.4B
| $471K | ﹤0.01% |
9,886
-3,990
| -29% | -$190K |
|
721
DexCom
DXCM
$30.6B
| $468K | ﹤0.01% |
25,264
+6,204
| +33% | +$115K |
|
722
Lazard
LAZ
$5.3B
| $467K | ﹤0.01% |
8,882
+3,269
| +58% | +$172K |
|
|
TGP
723
DELISTED
Teekay LNG Partners L.P.
TGP
| $466K | ﹤0.01% |
26,007
+13,529
| +108% | +$242K |
|
724
Howard Hughes
HHH
$4.69B
| $463K | ﹤0.01% |
+3,490
| New | +$463K |
|
725
Bright Horizons
BFAM
$6.62B
| $462K | ﹤0.01% |
+4,634
| New | +$462K |
|