Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
| $732K | ﹤0.01% |
14,006
-15,261
| -52% | -$798K |
|
727
Martin Marietta Materials
MLM
$37B
| $731K | ﹤0.01% |
+3,305
| New | +$731K |
|
728
Healthpeak Properties
DOC
$12.6B
| $729K | ﹤0.01% |
27,964
+9,274
| +50% | +$242K |
|
729
Snap
SNAP
$12.3B
| $728K | ﹤0.01% |
49,859
+29,727
| +148% | +$434K |
|
730
RPM International
RPM
$16.1B
| $727K | ﹤0.01% |
+13,876
| New | +$727K |
|
731
Globe Life
GL
$11.4B
| $726K | ﹤0.01% |
+7,999
| New | +$726K |
|
732
Loews
L
$19.9B
| $726K | ﹤0.01% |
+14,508
| New | +$726K |
|
733
UBS Group
UBS
$127B
| $726K | ﹤0.01% |
39,467
+21,089
| +115% | +$388K |
|
734
Applied Optoelectronics
AAOI
$1.48B
| $721K | ﹤0.01% |
19,059
+15,754
| +477% | +$596K |
|
735
HEICO
HEI
$44B
| $719K | ﹤0.01% |
+14,875
| New | +$719K |
|
736
Royal Gold
RGLD
$12.2B
| $719K | ﹤0.01% |
8,754
-2,454
| -22% | -$202K |
|
737
NL Industries
NL
$296M
| $718K | ﹤0.01% |
+50,419
| New | +$718K |
|
738
Idexx Laboratories
IDXX
$52.5B
| $717K | ﹤0.01% |
+4,584
| New | +$717K |
|
|
GOV
739
DELISTED
Government Properties Income Trust
GOV
| $715K | ﹤0.01% |
+38,571
| New | +$715K |
|
740
InterDigital
IDCC
$7.89B
| $714K | ﹤0.01% |
9,373
-5,295
| -36% | -$403K |
|
|
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $713K | ﹤0.01% |
11,102
+7,461
| +205% | +$479K |
|
742
Antero Resources
AR
$9.94B
| $711K | ﹤0.01% |
+37,433
| New | +$711K |
|
743
RH
RH
$4.36B
| $710K | ﹤0.01% |
+8,237
| New | +$710K |
|
744
Cintas
CTAS
$81.4B
| $705K | ﹤0.01% |
18,104
-98,600
| -84% | -$3.84M |
|
745
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $705K | ﹤0.01% |
+22,820
| New | +$705K |
|
746
Toronto Dominion Bank
TD
$129B
| $704K | ﹤0.01% |
+12,020
| New | +$704K |
|
747
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $703K | ﹤0.01% |
+15,668
| New | +$703K |
|
748
MarketAxess Holdings
MKTX
$7.03B
| $701K | ﹤0.01% |
+3,477
| New | +$701K |
|
749
Broadridge
BR
$29.6B
| $700K | ﹤0.01% |
+7,729
| New | +$700K |
|
750
Eastman Chemical
EMN
$7.76B
| $700K | ﹤0.01% |
7,555
-2,731
| -27% | -$253K |
|