Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compass Diversified
CODI
$536M
| $402K | ﹤0.01% |
31,742
+21,322
| +205% | +$270K |
|
727
Signet Jewelers
SIG
$3.72B
| $401K | ﹤0.01% |
12,810
-26,000
| -67% | -$814K |
|
728
Southwest Airlines
LUV
$16.3B
| $399K | ﹤0.01% |
8,524
-6,396
| -43% | -$299K |
|
|
ARRY
729
DELISTED
Array Biopharma Inc
ARRY
| $399K | ﹤0.01% |
28,610
-18,318
| -39% | -$255K |
|
730
Ericsson
ERIC
$26.7B
| $397K | ﹤0.01% |
+45,634
| New | +$397K |
|
731
Franklin Covey
FC
$238M
| $397K | ﹤0.01% |
18,489
-7,708
| -29% | -$166K |
|
732
Genuine Parts
GPC
$19.3B
| $396K | ﹤0.01% |
4,146
-301
| -7% | -$28.8K |
|
733
Acuity Brands
AYI
$10.1B
| $395K | ﹤0.01% |
3,458
-18,343
| -84% | -$2.1M |
|
734
Federated Hermes
FHI
$4.08B
| $393K | ﹤0.01% |
14,887
-1,265
| -8% | -$33.4K |
|
735
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $391K | ﹤0.01% |
16,806
-13,534
| -45% | -$315K |
|
736
KeyCorp
KEY
$20.9B
| $391K | ﹤0.01% |
26,757
+7,948
| +42% | +$116K |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $390K | ﹤0.01% |
31,722
-18,006
| -36% | -$221K |
|
|
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | ﹤0.01% |
6,339
-19,149
| -75% | -$1.17M |
|
|
HMSY
739
DELISTED
HMS Holdings Corp.
HMSY
| $387K | ﹤0.01% |
+13,708
| New | +$387K |
|
740
Arthur J. Gallagher & Co
AJG
$76.5B
| $385K | ﹤0.01% |
+5,305
| New | +$385K |
|
741
Schwab US REIT ETF
SCHH
$8.31B
| $380K | ﹤0.01% |
+19,800
| New | +$380K |
|
742
Kohl's
KSS
$1.86B
| $379K | ﹤0.01% |
5,824
-32
| -0.5% | -$2.08K |
|
743
Ralph Lauren
RL
$18.8B
| $379K | ﹤0.01% |
3,720
+2,195
| +144% | +$224K |
|
744
Lumentum
LITE
$10.6B
| $377K | ﹤0.01% |
9,078
-15,164
| -63% | -$630K |
|
|
AXDX
745
DELISTED
Accelerate Diagnostics
AXDX
| $376K | ﹤0.01% |
3,195
+894
| +39% | +$105K |
|
|
MOMO
746
Hello Group
MOMO
$1.27B
| $376K | ﹤0.01% |
15,416
-37,889
| -71% | -$924K |
|
747
Trupanion
TRUP
$1.84B
| $376K | ﹤0.01% |
+14,952
| New | +$376K |
|
748
Arrow Electronics
ARW
$6.5B
| $375K | ﹤0.01% |
+5,496
| New | +$375K |
|
749
Acadia Healthcare
ACHC
$2.15B
| $374K | ﹤0.01% |
+14,618
| New | +$374K |
|
750
NGL Energy Partners
NGL
$750M
| $374K | ﹤0.01% |
+39,595
| New | +$374K |
|