Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.21B
| $301K | ﹤0.01% |
4,820
+1,230
| +34% | +$76.8K |
|
852
Pultegroup
PHM
$27B
| $301K | ﹤0.01% |
11,568
+2,136
| +23% | +$55.6K |
|
853
Bread Financial
BFH
$3.06B
| $300K | ﹤0.01% |
2,511
-12,990
| -84% | -$1.55M |
|
854
Jack Henry & Associates
JKHY
$11.9B
| $300K | ﹤0.01% |
2,394
-3,950
| -62% | -$495K |
|
855
LCI Industries
LCII
$2.55B
| $300K | ﹤0.01% |
+4,591
| New | +$300K |
|
856
TechnipFMC
FTI
$16.1B
| $299K | ﹤0.01% |
20,437
-41,945
| -67% | -$614K |
|
857
Trinity Industries
TRN
$2.29B
| $299K | ﹤0.01% |
14,644
-26,825
| -65% | -$548K |
|
858
Landstar System
LSTR
$4.56B
| $297K | ﹤0.01% |
3,122
-1,358
| -30% | -$129K |
|
859
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $296K | ﹤0.01% |
+5,260
| New | +$296K |
|
860
Trinseo
TSE
$86.3M
| $296K | ﹤0.01% |
6,608
+647
| +11% | +$29K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $295K | ﹤0.01% |
20,965
-48,558
| -70% | -$683K |
|
|
CZR
862
DELISTED
Caesars Entertainment Corporation
CZR
| $295K | ﹤0.01% |
44,563
-126,094
| -74% | -$835K |
|
|
PVTL
863
DELISTED
Pivotal Software, Inc.
PVTL
| $294K | ﹤0.01% |
18,420
-34,203
| -65% | -$546K |
|
864
MasTec
MTZ
$13.9B
| $293K | ﹤0.01% |
7,308
-1,611
| -18% | -$64.6K |
|
|
PTR
865
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $293K | ﹤0.01% |
+4,799
| New | +$293K |
|
866
MGIC Investment
MTG
$6.55B
| $292K | ﹤0.01% |
28,591
-13,145
| -31% | -$134K |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $292K | ﹤0.01% |
+6,953
| New | +$292K |
|
868
TG Therapeutics
TGTX
$5.08B
| $291K | ﹤0.01% |
73,130
+25,295
| +53% | +$101K |
|
869
Ryder
R
$7.67B
| $290K | ﹤0.01% |
+6,088
| New | +$290K |
|
870
Domo
DOMO
$621M
| $289K | ﹤0.01% |
16,151
-8,809
| -35% | -$158K |
|
871
Fabrinet
FN
$13.2B
| $288K | ﹤0.01% |
5,669
-17,023
| -75% | -$865K |
|
872
AerCap
AER
$21.9B
| $286K | ﹤0.01% |
+7,259
| New | +$286K |
|
873
OSI Systems
OSIS
$3.86B
| $285K | ﹤0.01% |
+3,892
| New | +$285K |
|
|
GHDX
874
DELISTED
Genomic Health, Inc.
GHDX
| $284K | ﹤0.01% |
+4,463
| New | +$284K |
|
875
Novartis
NVS
$248B
| $283K | ﹤0.01% |
3,701
-670
| -15% | -$51.2K |
|