Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Materials ETF
VAW
$2.86B
| $368K | ﹤0.01% |
2,854
-1,709
| -37% | -$220K |
|
827
American Financial Group
AFG
$11.5B
| $367K | ﹤0.01% |
+3,266
| New | +$367K |
|
828
Rogers Corp
ROG
$1.43B
| $367K | ﹤0.01% |
3,071
-1,728
| -36% | -$207K |
|
829
Tanger
SKT
$3.9B
| $367K | ﹤0.01% |
16,677
-34,990
| -68% | -$770K |
|
830
Agilent Technologies
A
$35.6B
| $366K | ﹤0.01% |
5,467
-16,360
| -75% | -$1.1M |
|
831
Lloyds Banking Group
LYG
$66.1B
| $366K | ﹤0.01% |
98,515
+54,571
| +124% | +$203K |
|
832
PJT Partners
PJT
$4.36B
| $366K | ﹤0.01% |
+7,301
| New | +$366K |
|
833
ZTO Express
ZTO
$15.4B
| $366K | ﹤0.01% |
24,421
-1,631
| -6% | -$24.4K |
|
834
New Jersey Resources
NJR
$4.68B
| $363K | ﹤0.01% |
+9,044
| New | +$363K |
|
835
WPP
WPP
$5.83B
| $363K | ﹤0.01% |
+4,557
| New | +$363K |
|
836
Sabre
SABR
$686M
| $361K | ﹤0.01% |
+16,809
| New | +$361K |
|
837
Synaptics
SYNA
$2.68B
| $360K | ﹤0.01% |
7,866
-27,013
| -77% | -$1.24M |
|
838
Novanta
NOVT
$4.13B
| $359K | ﹤0.01% |
6,881
+150
| +2% | +$7.83K |
|
|
KEM
839
DELISTED
KEMET Corporation
KEM
| $359K | ﹤0.01% |
19,827
-48,693
| -71% | -$882K |
|
|
P
840
DELISTED
Pandora Media Inc
P
| $358K | ﹤0.01% |
+71,102
| New | +$358K |
|
841
WisdomTree
WT
$2.02B
| $357K | ﹤0.01% |
38,957
+19,914
| +105% | +$182K |
|
842
ConocoPhillips
COP
$116B
| $356K | ﹤0.01% |
6,001
-114,127
| -95% | -$6.77M |
|
|
BECN
843
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | ﹤0.01% |
+6,707
| New | +$356K |
|
|
MFGP
844
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $356K | ﹤0.01% |
+20,957
| New | +$356K |
|
845
Strategic Education
STRA
$1.94B
| $352K | ﹤0.01% |
3,487
+648
| +23% | +$65.4K |
|
846
Brookfield
BN
$101B
| $351K | ﹤0.01% |
16,801
+5,513
| +49% | +$115K |
|
|
ESV
847
DELISTED
Ensco Rowan plc
ESV
| $351K | ﹤0.01% |
19,984
+7,496
| +60% | +$132K |
|
848
DaVita
DVA
$9.55B
| $350K | ﹤0.01% |
5,313
-7,856
| -60% | -$518K |
|
849
ON Semiconductor
ON
$19.9B
| $349K | ﹤0.01% |
+14,254
| New | +$349K |
|
850
Cedar Fair
FUN
$2.24B
| $348K | ﹤0.01% |
5,441
+2,339
| +75% | +$150K |
|