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 | |
|---|---|---|---|---|---|---|
701
Marriott Vacations Worldwide
VAC
$2.71B
| $847K | ﹤0.01% |
6,533
+2,822
| +76% | +$366K |
|
|
NBL
702
DELISTED
Noble Energy, Inc.
NBL
| $843K | ﹤0.01% |
+34,596
| New | +$843K |
|
703
Campbell Soup
CPB
$10B
| $841K | ﹤0.01% |
+17,085
| New | +$841K |
|
704
CRISPR Therapeutics
CRSP
$5.03B
| $838K | ﹤0.01% |
+13,557
| New | +$838K |
|
705
Sunrun
RUN
$3.84B
| $838K | ﹤0.01% |
61,001
+12,414
| +26% | +$171K |
|
706
Enterprise Products Partners
EPD
$68.6B
| $837K | ﹤0.01% |
30,020
-19,364
| -39% | -$540K |
|
707
Invesco Senior Loan ETF
BKLN
$6.88B
| $827K | ﹤0.01% |
+36,431
| New | +$827K |
|
708
Cenovus Energy
CVE
$30.8B
| $822K | ﹤0.01% |
81,651
+515
| +0.6% | +$5.19K |
|
709
Universal Health Services
UHS
$11.9B
| $822K | ﹤0.01% |
5,761
+1,916
| +50% | +$273K |
|
710
VanEck Oil Services ETF
OIH
$862M
| $818K | ﹤0.01% |
3,044
+142
| +5% | +$38.2K |
|
|
EQM
711
DELISTED
EQM Midstream Partners, LP
EQM
| $813K | ﹤0.01% |
28,050
+12,555
| +81% | +$364K |
|
712
Petrobras
PBR
$81.8B
| $810K | ﹤0.01% |
50,930
-48,676
| -49% | -$774K |
|
713
Western Union
WU
$2.72B
| $810K | ﹤0.01% |
+30,240
| New | +$810K |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $808K | ﹤0.01% |
+18,878
| New | +$808K |
|
715
Revvity
RVTY
$9.76B
| $807K | ﹤0.01% |
8,348
+2,812
| +51% | +$272K |
|
716
C.H. Robinson
CHRW
$15.3B
| $803K | ﹤0.01% |
+10,355
| New | +$803K |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $803K | ﹤0.01% |
5,520
+3,950
| +252% | +$575K |
|
718
Coterra Energy
CTRA
$18.5B
| $798K | ﹤0.01% |
+46,585
| New | +$798K |
|
719
TechnipFMC
FTI
$16.9B
| $794K | ﹤0.01% |
50,048
+14,334
| +40% | +$227K |
|
|
IBDO
720
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $789K | ﹤0.01% |
30,851
-19,054
| -38% | -$487K |
|
721
Pinterest
PINS
$23.5B
| $787K | ﹤0.01% |
43,430
+25,154
| +138% | +$456K |
|
722
Coty
COTY
$3.57B
| $786K | ﹤0.01% |
71,097
+38,938
| +121% | +$430K |
|
723
Pultegroup
PHM
$27.3B
| $786K | ﹤0.01% |
+20,261
| New | +$786K |
|
724
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $785K | ﹤0.01% |
+14,319
| New | +$785K |
|
725
Thor Industries
THO
$5.74B
| $783K | ﹤0.01% |
+10,577
| New | +$783K |
|