Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$100B
| $341K | ﹤0.01% |
+17,394
| New | +$341K |
|
752
Halliburton
HAL
$19.3B
| $339K | ﹤0.01% |
6,925
+1,047
| +18% | +$51.3K |
|
753
Telkom Indonesia
TLK
$19B
| $339K | ﹤0.01% |
+10,896
| New | +$339K |
|
754
Coca-Cola Europacific Partners
CCEP
$40.4B
| $338K | ﹤0.01% |
8,968
-17,416
| -66% | -$656K |
|
755
Avnet
AVT
$4.5B
| $337K | ﹤0.01% |
+7,393
| New | +$337K |
|
756
Franklin Resources
BEN
$12.6B
| $337K | ﹤0.01% |
7,975
-5,481
| -41% | -$232K |
|
757
HF Sinclair
DINO
$9.57B
| $337K | ﹤0.01% |
11,978
-11,020
| -48% | -$310K |
|
|
HMLP
758
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $337K | ﹤0.01% |
+17,079
| New | +$337K |
|
|
CTRL
759
DELISTED
Control4 Corporation
CTRL
| $336K | ﹤0.01% |
21,415
+6,084
| +40% | +$95.5K |
|
760
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $335K | ﹤0.01% |
+3,526
| New | +$335K |
|
|
UNIT
761
Uniti Group
UNIT
$1.69B
| $335K | ﹤0.01% |
13,126
-2,669
| -17% | -$68.1K |
|
|
BSCI
762
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $334K | ﹤0.01% |
15,739
-146,589
| -90% | -$3.11M |
|
763
Hartford Financial Services
HIG
$36.9B
| $334K | ﹤0.01% |
+6,981
| New | +$334K |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $334K | ﹤0.01% |
21,083
-26,665
| -56% | -$422K |
|
765
Cleveland-Cliffs
CLF
$5.62B
| $333K | ﹤0.01% |
40,207
+12,380
| +44% | +$103K |
|
766
iShares US Home Construction ETF
ITB
$3.24B
| $333K | ﹤0.01% |
+10,396
| New | +$333K |
|
767
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $332K | ﹤0.01% |
8,174
-7,751
| -49% | -$315K |
|
768
iShares Core High Dividend ETF
HDV
$11.6B
| $331K | ﹤0.01% |
+3,941
| New | +$331K |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $330K | ﹤0.01% |
17,180
+3,546
| +26% | +$68.1K |
|
770
Assurant
AIZ
$10.6B
| $328K | ﹤0.01% |
+3,435
| New | +$328K |
|
771
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $328K | ﹤0.01% |
13,178
-32,899
| -71% | -$819K |
|
|
JKS
772
JinkoSolar
JKS
$1.26B
| $328K | ﹤0.01% |
20,146
+2,589
| +15% | +$42.2K |
|
773
Home Depot
HD
$411B
| $326K | ﹤0.01% |
2,219
-646
| -23% | -$94.9K |
|
774
Trip.com Group
TCOM
$47.4B
| $326K | ﹤0.01% |
6,567
-33,684
| -84% | -$1.67M |
|
775
Dine Brands
DIN
$361M
| $325K | ﹤0.01% |
+6,012
| New | +$325K |
|