Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.22M | 0.02% |
+72,355
| New | +$4.22M |
|
52
Devon Energy
DVN
$22.3B
| $4.21M | 0.02% |
+114,668
| New | +$4.21M |
|
53
AT&T
T
$204B
| $4.21M | 0.02% |
+98,895
| New | +$4.21M |
|
54
Starbucks
SBUX
$98.8B
| $4.19M | 0.02% |
+73,842
| New | +$4.19M |
|
55
Universal Display
OLED
$6.57B
| $4.16M | 0.02% |
+62,779
| New | +$4.16M |
|
56
Expedia Group
EXPE
$26.2B
| $4.13M | 0.02% |
+39,646
| New | +$4.13M |
|
57
SPDR S&P Biotech ETF
XBI
$5.32B
| $3.97M | 0.02% |
+73,499
| New | +$3.97M |
|
58
Domino's
DPZ
$15.8B
| $3.79M | 0.02% |
+29,882
| New | +$3.79M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.69M | 0.02% |
+94,910
| New | +$3.69M |
|
60
Schlumberger
SLB
$52.5B
| $3.69M | 0.02% |
+47,355
| New | +$3.69M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $3.64M | 0.02% |
+35,184
| New | +$3.64M |
|
62
General Motors
GM
$55.6B
| $3.61M | 0.02% |
+128,050
| New | +$3.61M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.53M | 0.02% |
+220,041
| New | +$3.53M |
|
64
iShares Biotechnology ETF
IBB
$5.72B
| $3.49M | 0.02% |
+13,634
| New | +$3.49M |
|
65
Marathon Petroleum
MPC
$54.5B
| $3.46M | 0.02% |
+92,783
| New | +$3.46M |
|
66
Lockheed Martin
LMT
$104B
| $3.43M | 0.02% |
+14,067
| New | +$3.43M |
|
67
Micron Technology
MU
$133B
| $3.41M | 0.02% |
+258,238
| New | +$3.41M |
|
68
McKesson
MCK
$85.4B
| $3.4M | 0.02% |
+18,569
| New | +$3.4M |
|
69
Nike
NKE
$110B
| $3.38M | 0.02% |
+61,342
| New | +$3.38M |
|
70
Adobe
ADBE
$146B
| $3.34M | 0.02% |
+35,411
| New | +$3.34M |
|
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $3.25M | 0.02% |
+46,849
| New | +$3.25M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $3.21M | 0.02% |
+63,947
| New | +$3.21M |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $3.21M | 0.02% |
+65,105
| New | +$3.21M |
|
74
VanEck Gold Miners ETF
GDX
$19.7B
| $3.21M | 0.02% |
+118,065
| New | +$3.21M |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.17M | 0.02% |
+31,294
| New | +$3.17M |
|