Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$54.9M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.9M |
| 4 |
MongoDB
MDB
|
+$22.8M |
| 5 |
Cigna
CI
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sleep Number
SNBR
$211M
| $841K | ﹤0.01% |
7,966
+3,529
| +80% | +$373K |
|
752
Southern Company
SO
$101B
| $841K | ﹤0.01% |
13,418
-39
| -0.3% | -$2.44K |
|
753
Kratos Defense & Security Solutions
KTOS
$11.1B
| $840K | ﹤0.01% |
37,110
+5,473
| +17% | +$124K |
|
754
LGI Homes
LGIH
$1.41B
| $840K | ﹤0.01% |
5,618
+895
| +19% | +$134K |
|
755
Whirlpool
WHR
$5.24B
| $839K | ﹤0.01% |
3,964
-2,917
| -42% | -$617K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $834K | ﹤0.01% |
21,407
+13,041
| +156% | +$508K |
|
|
COR
757
DELISTED
Coresite Realty Corporation
COR
| $834K | ﹤0.01% |
+5,921
| New | +$834K |
|
|
CLDR
758
DELISTED
Cloudera, Inc.
CLDR
| $832K | ﹤0.01% |
52,067
-22,334
| -30% | -$357K |
|
759
MP Materials
MP
$11.1B
| $831K | ﹤0.01% |
25,802
+6,046
| +31% | +$195K |
|
760
Atkore
ATKR
$2.04B
| $830K | ﹤0.01% |
+8,987
| New | +$830K |
|
761
iShares MSCI India ETF
INDA
$9.38B
| $827K | ﹤0.01% |
+16,892
| New | +$827K |
|
762
Invesco Solar ETF
TAN
$728M
| $827K | ﹤0.01% |
10,552
-69,995
| -87% | -$5.49M |
|
763
Monolithic Power Systems
MPWR
$41B
| $824K | ﹤0.01% |
+1,700
| New | +$824K |
|
764
PVH
PVH
$3.93B
| $819K | ﹤0.01% |
7,488
+1,021
| +16% | +$112K |
|
765
TG Therapeutics
TGTX
$5.05B
| $817K | ﹤0.01% |
24,334
-5,725
| -19% | -$192K |
|
766
Materials Select Sector SPDR Fund
XLB
$5.44B
| $817K | ﹤0.01% |
10,163
-37,727
| -79% | -$3.03M |
|
767
Wabtec
WAB
$32.4B
| $816K | ﹤0.01% |
+9,256
| New | +$816K |
|
768
Lincoln National
LNC
$7.88B
| $813K | ﹤0.01% |
11,532
+2,184
| +23% | +$154K |
|
769
Baker Hughes
BKR
$46.3B
| $812K | ﹤0.01% |
32,430
-19,221
| -37% | -$481K |
|
770
Graphic Packaging
GPK
$6.14B
| $807K | ﹤0.01% |
+41,430
| New | +$807K |
|
771
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $806K | ﹤0.01% |
10,254
-7,457
| -42% | -$586K |
|
772
Bio-Techne
TECH
$7.93B
| $803K | ﹤0.01% |
6,548
-3,412
| -34% | -$418K |
|
|
ABB
773
DELISTED
ABB Ltd.
ABB
| $795K | ﹤0.01% |
+23,625
| New | +$795K |
|
774
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $794K | ﹤0.01% |
19,635
+8,772
| +81% | +$355K |
|
775
Stanley Black & Decker
SWK
$11.9B
| $794K | ﹤0.01% |
4,360
+2,309
| +113% | +$420K |
|