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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.6B
| $348K | ﹤0.01% |
2,549
-11,845
| -82% | -$1.62M |
|
852
Pembina Pipeline
PBA
$22.5B
| $348K | ﹤0.01% |
+11,141
| New | +$348K |
|
853
Essential Utilities
WTRG
$10.6B
| $348K | ﹤0.01% |
10,229
-4,159
| -29% | -$141K |
|
854
BRF SA
BRFS
$5.99B
| $345K | ﹤0.01% |
+49,866
| New | +$345K |
|
|
BZUN
855
Baozun
BZUN
$230M
| $345K | ﹤0.01% |
+7,513
| New | +$345K |
|
856
WNS Holdings
WNS
$3.24B
| $345K | ﹤0.01% |
+7,611
| New | +$345K |
|
857
Cenovus Energy
CVE
$30.7B
| $344K | ﹤0.01% |
40,281
-3,045
| -7% | -$26K |
|
858
STMicroelectronics
STM
$23B
| $343K | ﹤0.01% |
15,401
-27,885
| -64% | -$621K |
|
|
BSCI
859
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $343K | ﹤0.01% |
16,225
-48,664
| -75% | -$1.03M |
|
860
AeroVironment
AVAV
$12.3B
| $342K | ﹤0.01% |
+7,513
| New | +$342K |
|
861
AptarGroup
ATR
$8.98B
| $341K | ﹤0.01% |
+3,797
| New | +$341K |
|
|
TVPT
862
DELISTED
Travelport Worldwide Limited
TVPT
| $341K | ﹤0.01% |
+20,875
| New | +$341K |
|
863
NovoCure
NVCR
$1.37B
| $340K | ﹤0.01% |
+15,577
| New | +$340K |
|
864
Franklin Covey
FC
$234M
| $339K | ﹤0.01% |
12,611
-2,076
| -14% | -$55.8K |
|
865
Tenet Healthcare
THC
$16.9B
| $338K | ﹤0.01% |
13,939
-17,626
| -56% | -$427K |
|
|
LJPC
866
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $338K | ﹤0.01% |
11,338
+539
| +5% | +$16.1K |
|
867
First Hawaiian
FHB
$3.19B
| $337K | ﹤0.01% |
+12,101
| New | +$337K |
|
868
Fiserv
FI
$71.8B
| $334K | ﹤0.01% |
4,690
-17,218
| -79% | -$1.23M |
|
|
AMRS
869
DELISTED
Amyris Inc.
AMRS
| $334K | ﹤0.01% |
+49,853
| New | +$334K |
|
870
Braskem
BAK
$1.31B
| $333K | ﹤0.01% |
+11,474
| New | +$333K |
|
871
Lithia Motors
LAD
$8.64B
| $332K | ﹤0.01% |
+3,303
| New | +$332K |
|
872
Rayonier Advanced Materials
RYAM
$402M
| $332K | ﹤0.01% |
+15,460
| New | +$332K |
|
873
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $332K | ﹤0.01% |
5,752
| – | – |
|
874
iShares US Telecommunications ETF
IYZ
$610M
| $330K | ﹤0.01% |
+12,209
| New | +$330K |
|
875
Louisiana-Pacific
LPX
$6.64B
| $330K | ﹤0.01% |
11,465
+1,581
| +16% | +$45.5K |
|