Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.7B
| $467K | ﹤0.01% |
+3,699
| New | +$467K |
|
727
BridgeBio Pharma
BBIO
$10.1B
| $463K | ﹤0.01% |
11,478
-1,024
| -8% | -$41.3K |
|
728
AAR Corp
AIR
$2.66B
| $459K | ﹤0.01% |
+7,354
| New | +$459K |
|
729
Coty
COTY
$3.51B
| $456K | ﹤0.01% |
36,729
+9,872
| +37% | +$123K |
|
730
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $456K | ﹤0.01% |
+4,469
| New | +$456K |
|
731
Cenovus Energy
CVE
$30.7B
| $455K | ﹤0.01% |
27,331
+17,510
| +178% | +$292K |
|
732
iShares MBS ETF
MBB
$41.5B
| $451K | ﹤0.01% |
+4,798
| New | +$451K |
|
733
Sunrun
RUN
$3.74B
| $451K | ﹤0.01% |
22,960
-32,011
| -58% | -$628K |
|
734
Aviat Networks
AVNW
$289M
| $451K | ﹤0.01% |
+13,797
| New | +$451K |
|
735
Dow Inc
DOW
$16.9B
| $451K | ﹤0.01% |
8,216
+3,369
| +70% | +$185K |
|
736
Arch Capital
ACGL
$33.8B
| $451K | ﹤0.01% |
+6,066
| New | +$451K |
|
737
Fastenal
FAST
$55.1B
| $448K | ﹤0.01% |
+13,828
| New | +$448K |
|
738
Sociedad Química y Minera de Chile
SQM
$12B
| $447K | ﹤0.01% |
7,419
-878
| -11% | -$52.9K |
|
739
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $446K | ﹤0.01% |
+5,420
| New | +$446K |
|
740
Bloom Energy
BE
$14.7B
| $446K | ﹤0.01% |
+30,154
| New | +$446K |
|
741
Okta
OKTA
$15.9B
| $445K | ﹤0.01% |
4,918
-7,007
| -59% | -$634K |
|
742
Wabtec
WAB
$32.4B
| $444K | ﹤0.01% |
3,502
-2,668
| -43% | -$339K |
|
743
Macy's
M
$4.56B
| $442K | ﹤0.01% |
+21,976
| New | +$442K |
|
744
Allot
ALLT
$397M
| $439K | ﹤0.01% |
265,901
+136,207
| +105% | +$225K |
|
745
Invesco
IVZ
$9.88B
| $438K | ﹤0.01% |
24,568
+3,536
| +17% | +$63.1K |
|
746
Nasdaq
NDAQ
$54.3B
| $438K | ﹤0.01% |
7,536
-7,107
| -49% | -$413K |
|
747
Middleby
MIDD
$6.99B
| $437K | ﹤0.01% |
+2,968
| New | +$437K |
|
748
Euronet Worldwide
EEFT
$3.57B
| $433K | ﹤0.01% |
4,268
-239
| -5% | -$24.3K |
|
749
Bank of Hawaii
BOH
$2.7B
| $432K | ﹤0.01% |
5,964
-2,631
| -31% | -$191K |
|
750
Vail Resorts
MTN
$5.37B
| $431K | ﹤0.01% |
2,019
-3,169
| -61% | -$676K |
|