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 | |
|---|---|---|---|---|---|---|
751
Madison Square Garden
MSGS
$4.93B
| $431K | ﹤0.01% |
2,369
-2,324
| -50% | -$423K |
|
752
Franklin Resources
BEN
$12.6B
| $429K | ﹤0.01% |
+14,411
| New | +$429K |
|
753
TopBuild
BLD
$11.8B
| $426K | ﹤0.01% |
+1,139
| New | +$426K |
|
754
Cullen/Frost Bankers
CFR
$8.11B
| $425K | ﹤0.01% |
3,914
+1,321
| +51% | +$143K |
|
755
Synopsys
SNPS
$71.8B
| $422K | ﹤0.01% |
+820
| New | +$422K |
|
756
Helmerich & Payne
HP
$2.07B
| $419K | ﹤0.01% |
11,575
+1,929
| +20% | +$69.9K |
|
757
Chewy
CHWY
$14.5B
| $417K | ﹤0.01% |
+17,645
| New | +$417K |
|
|
IPDP
758
DELISTED
Dividend Performers ETF
IPDP
| $417K | ﹤0.01% |
24,520
+1,167
| +5% | +$19.8K |
|
759
Axalta
AXTA
$6.7B
| $414K | ﹤0.01% |
+12,175
| New | +$414K |
|
760
Hawaiian Electric Industries
HE
$2.08B
| $412K | ﹤0.01% |
+29,032
| New | +$412K |
|
761
Avis
CAR
$5.48B
| $412K | ﹤0.01% |
2,324
-3,433
| -60% | -$609K |
|
762
AppFolio
APPF
$9.92B
| $411K | ﹤0.01% |
+2,372
| New | +$411K |
|
763
Brunswick
BC
$4.23B
| $410K | ﹤0.01% |
4,242
+844
| +25% | +$81.7K |
|
764
iShares US Technology ETF
IYW
$23.8B
| $410K | ﹤0.01% |
3,340
-4,979
| -60% | -$611K |
|
765
Ventas
VTR
$31.5B
| $409K | ﹤0.01% |
8,215
-4,997
| -38% | -$249K |
|
766
Compañía de Minas Buenaventura
BVN
$5.09B
| $407K | ﹤0.01% |
26,713
-78,156
| -75% | -$1.19M |
|
767
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $407K | ﹤0.01% |
3,957
-4,919
| -55% | -$506K |
|
768
Newell Brands
NWL
$2.54B
| $406K | ﹤0.01% |
46,799
-17,614
| -27% | -$153K |
|
769
MetLife
MET
$52.7B
| $405K | ﹤0.01% |
6,130
+329
| +6% | +$21.8K |
|
770
Algoma Steel
ASTL
$488M
| $404K | ﹤0.01% |
40,266
+23,288
| +137% | +$234K |
|
771
Arvinas
ARVN
$575M
| $403K | ﹤0.01% |
+9,787
| New | +$403K |
|
772
Axsome Therapeutics
AXSM
$6.19B
| $403K | ﹤0.01% |
5,058
-534
| -10% | -$42.5K |
|
773
Apellis Pharmaceuticals
APLS
$3.29B
| $402K | ﹤0.01% |
6,719
-15,655
| -70% | -$937K |
|
774
BlackLine
BL
$3.32B
| $401K | ﹤0.01% |
6,428
+1,984
| +45% | +$124K |
|
775
Pinnacle Financial Partners
PNFP
$7.58B
| $401K | ﹤0.01% |
+4,601
| New | +$401K |
|