Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.42B
| $238K | ﹤0.01% |
+16,070
| New | +$238K |
|
902
WPP
WPP
$5.8B
| $238K | ﹤0.01% |
+2,201
| New | +$238K |
|
|
RAVN
903
DELISTED
Raven Industries Inc
RAVN
| $238K | ﹤0.01% |
+8,221
| New | +$238K |
|
904
Wabash National
WNC
$461M
| $237K | ﹤0.01% |
+11,748
| New | +$237K |
|
905
Herbalife
HLF
$958M
| $236K | ﹤0.01% |
+8,054
| New | +$236K |
|
906
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $236K | ﹤0.01% |
+2,921
| New | +$236K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | ﹤0.01% |
13,866
-6,527
| -32% | -$111K |
|
908
Dorchester Minerals
DMLP
$1.2B
| $235K | ﹤0.01% |
+13,739
| New | +$235K |
|
909
Exelixis
EXEL
$10.1B
| $234K | ﹤0.01% |
11,047
+326
| +3% | +$6.91K |
|
|
VXX
910
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $234K | ﹤0.01% |
3,766
-49,385
| -93% | -$3.07M |
|
911
Baxter International
BAX
$12.3B
| $233K | ﹤0.01% |
4,450
-63,845
| -93% | -$3.34M |
|
912
Evolent Health
EVH
$1.07B
| $233K | ﹤0.01% |
+10,770
| New | +$233K |
|
913
MSC Industrial Direct
MSM
$5.1B
| $233K | ﹤0.01% |
+2,270
| New | +$233K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $233K | ﹤0.01% |
6,574
+1,669
| +34% | +$59.2K |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
+4,694
| New | +$231K |
|
|
MCRN
916
DELISTED
Milacron Holdings Corp.
MCRN
| $230K | ﹤0.01% |
12,555
-9,030
| -42% | -$165K |
|
917
CVR Partners
UAN
$903M
| $228K | ﹤0.01% |
4,772
+1,236
| +35% | +$59.1K |
|
918
Mercury Systems
MRCY
$4.3B
| $227K | ﹤0.01% |
+5,826
| New | +$227K |
|
|
WES
919
DELISTED
Western Gas Partners Lp
WES
| $227K | ﹤0.01% |
+3,795
| New | +$227K |
|
920
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $226K | ﹤0.01% |
5,856
-261,363
| -98% | -$10.1M |
|
|
HNP
921
DELISTED
Huaneng Power Intl, Inc.
HNP
| $226K | ﹤0.01% |
+8,557
| New | +$226K |
|
|
AMT.PRB
922
DELISTED
American Tower Corporation
AMT.PRB
| $226K | ﹤0.01% |
+2,018
| New | +$226K |
|
923
Comerica
CMA
$8.9B
| $225K | ﹤0.01% |
+3,261
| New | +$225K |
|
|
SWFT
924
DELISTED
Swift Transportation Company
SWFT
| $225K | ﹤0.01% |
11,002
-9,136
| -45% | -$187K |
|
925
Fidelity National Financial
FNF
$16.2B
| $224K | ﹤0.01% |
8,249
-556
| -6% | -$15.1K |
|