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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$3.32B
| $461K | ﹤0.01% |
11,945
-2,645
| -18% | -$102K |
|
727
Copa Holdings
CPA
$4.73B
| $460K | ﹤0.01% |
3,573
-1,511
| -30% | -$195K |
|
728
Encore Capital Group
ECPG
$1.03B
| $458K | ﹤0.01% |
10,130
+4,996
| +97% | +$226K |
|
|
MVO
729
MV Oil Trust
MVO
$68.1M
| $457K | ﹤0.01% |
58,206
-12,795
| -18% | -$100K |
|
730
Evolent Health
EVH
$1.12B
| $456K | ﹤0.01% |
31,994
+20,523
| +179% | +$293K |
|
731
iShares Core MSCI EAFE ETF
IEFA
$152B
| $455K | ﹤0.01% |
6,910
+2,326
| +51% | +$153K |
|
732
MGIC Investment
MTG
$6.55B
| $454K | ﹤0.01% |
34,937
-4,104
| -11% | -$53.3K |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $454K | ﹤0.01% |
27,768
-5,454
| -16% | -$89.2K |
|
734
Hilton Worldwide
HLT
$65.3B
| $451K | ﹤0.01% |
5,723
-48,462
| -89% | -$3.82M |
|
735
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $451K | ﹤0.01% |
18,165
-346
| -2% | -$8.59K |
|
736
Cooper Companies
COO
$13.7B
| $450K | ﹤0.01% |
7,868
-8,284
| -51% | -$474K |
|
737
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $449K | ﹤0.01% |
50,144
+11,528
| +30% | +$103K |
|
|
APC
738
DELISTED
Anadarko Petroleum
APC
| $449K | ﹤0.01% |
+7,435
| New | +$449K |
|
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $448K | ﹤0.01% |
18,539
+1,148
| +7% | +$27.7K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $447K | ﹤0.01% |
+8,036
| New | +$447K |
|
741
Emergent Biosolutions
EBS
$403M
| $446K | ﹤0.01% |
+8,463
| New | +$446K |
|
742
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $446K | ﹤0.01% |
18,839
+296
| +2% | +$7.01K |
|
|
VGR
743
DELISTED
Vector Group Ltd.
VGR
| $444K | ﹤0.01% |
+33,870
| New | +$444K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $442K | ﹤0.01% |
+7,102
| New | +$442K |
|
|
IBDC
745
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $441K | ﹤0.01% |
17,011
-34,581
| -67% | -$896K |
|
|
GWPH
746
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $440K | ﹤0.01% |
3,909
+392
| +11% | +$44.1K |
|
747
Plexus
PLXS
$3.72B
| $439K | ﹤0.01% |
+7,356
| New | +$439K |
|
748
Natural Resource Partners
NRP
$1.33B
| $438K | ﹤0.01% |
15,262
+7,313
| +92% | +$210K |
|
749
American Woodmark
AMWD
$991M
| $437K | ﹤0.01% |
+4,439
| New | +$437K |
|
750
Customers Bancorp
CUBI
$2.32B
| $436K | ﹤0.01% |
+14,974
| New | +$436K |
|