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 | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$114B
| $694K | ﹤0.01% |
16,143
+10,788
| +201% | +$464K |
|
752
Ollie's Bargain Outlet
OLLI
$7.94B
| $693K | ﹤0.01% |
+13,016
| New | +$693K |
|
753
Canadian National Railway
CNI
$57.8B
| $690K | ﹤0.01% |
+8,360
| New | +$690K |
|
754
iShares US Healthcare ETF
IYH
$2.74B
| $687K | ﹤0.01% |
+19,710
| New | +$687K |
|
755
BGC Group
BGC
$4.76B
| $686K | ﹤0.01% |
70,569
-25,082
| -26% | -$244K |
|
756
Copa Holdings
CPA
$4.71B
| $682K | ﹤0.01% |
5,084
-866
| -15% | -$116K |
|
757
Perrigo
PRGO
$3.06B
| $682K | ﹤0.01% |
+7,824
| New | +$682K |
|
758
Check Point Software Technologies
CHKP
$21B
| $679K | ﹤0.01% |
6,548
-2,854
| -30% | -$296K |
|
759
Fidelity National Financial
FNF
$16.1B
| $678K | ﹤0.01% |
+17,978
| New | +$678K |
|
760
MSCI
MSCI
$43.8B
| $677K | ﹤0.01% |
5,352
+3,225
| +152% | +$408K |
|
761
Wingstop
WING
$7.95B
| $673K | ﹤0.01% |
17,277
+8,279
| +92% | +$322K |
|
762
Lands' End
LE
$493M
| $672K | ﹤0.01% |
34,375
+3,113
| +10% | +$60.9K |
|
763
Xylem
XYL
$33.6B
| $666K | ﹤0.01% |
9,761
+4,653
| +91% | +$317K |
|
|
ENDP
764
DELISTED
Endo International plc
ENDP
| $666K | ﹤0.01% |
85,993
+15,360
| +22% | +$119K |
|
765
iShares US Financial Services ETF
IYG
$1.91B
| $664K | ﹤0.01% |
15,270
+7,251
| +90% | +$315K |
|
766
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $662K | ﹤0.01% |
+21,147
| New | +$662K |
|
767
Church & Dwight Co
CHD
$22.5B
| $659K | ﹤0.01% |
+13,137
| New | +$659K |
|
768
Vanguard FTSE Europe ETF
VGK
$27B
| $657K | ﹤0.01% |
+11,105
| New | +$657K |
|
769
Medifast
MED
$152M
| $655K | ﹤0.01% |
+9,388
| New | +$655K |
|
770
UDR
UDR
$12.8B
| $654K | ﹤0.01% |
+16,987
| New | +$654K |
|
771
Cimpress
CMPR
$1.48B
| $652K | ﹤0.01% |
+5,442
| New | +$652K |
|
|
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $652K | ﹤0.01% |
+18,859
| New | +$652K |
|
|
XL
773
DELISTED
XL Group Ltd.
XL
| $652K | ﹤0.01% |
+18,554
| New | +$652K |
|
774
Unum
UNM
$12.4B
| $647K | ﹤0.01% |
+11,794
| New | +$647K |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $647K | ﹤0.01% |
+7,469
| New | +$647K |
|