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 | |
|---|---|---|---|---|---|---|
901
Ambac
AMBC
$416M
| $265K | ﹤0.01% |
15,747
-40,029
| -72% | -$674K |
|
902
ManpowerGroup
MAN
$1.76B
| $265K | ﹤0.01% |
4,104
-13,472
| -77% | -$870K |
|
903
Novanta
NOVT
$4.14B
| $264K | ﹤0.01% |
+4,244
| New | +$264K |
|
|
ALXN
904
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $264K | ﹤0.01% |
+2,711
| New | +$264K |
|
|
MANT
905
DELISTED
Mantech International Corp
MANT
| $263K | ﹤0.01% |
+5,061
| New | +$263K |
|
906
Century Aluminum
CENX
$2.13B
| $262K | ﹤0.01% |
+35,365
| New | +$262K |
|
907
Equity Residential
EQR
$25.5B
| $261K | ﹤0.01% |
3,934
-2,923
| -43% | -$194K |
|
908
Logitech
LOGI
$16B
| $261K | ﹤0.01% |
8,372
-13,369
| -61% | -$417K |
|
909
RLJ Lodging Trust
RLJ
$1.15B
| $260K | ﹤0.01% |
15,870
+2,935
| +23% | +$48.1K |
|
910
Nova
NVMI
$8.22B
| $259K | ﹤0.01% |
+11,488
| New | +$259K |
|
911
Pentair
PNR
$18.1B
| $259K | ﹤0.01% |
+6,946
| New | +$259K |
|
912
Travel + Leisure Co
TNL
$4.06B
| $259K | ﹤0.01% |
7,201
-37,425
| -84% | -$1.35M |
|
913
Brixmor Property Group
BRX
$8.55B
| $258K | ﹤0.01% |
+17,426
| New | +$258K |
|
914
Skywest
SKYW
$4.45B
| $258K | ﹤0.01% |
+5,775
| New | +$258K |
|
|
MIK
915
DELISTED
Michaels Stores, Inc
MIK
| $258K | ﹤0.01% |
19,267
-12,981
| -40% | -$174K |
|
916
Aptiv
APTV
$17.8B
| $257K | ﹤0.01% |
4,186
-3,005
| -42% | -$184K |
|
917
HF Sinclair
DINO
$9.74B
| $257K | ﹤0.01% |
+5,035
| New | +$257K |
|
918
Yeti Holdings
YETI
$2.83B
| $257K | ﹤0.01% |
+17,315
| New | +$257K |
|
919
Zscaler
ZS
$44.6B
| $257K | ﹤0.01% |
+6,466
| New | +$257K |
|
|
AM
920
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $257K | ﹤0.01% |
+12,010
| New | +$257K |
|
921
Ares Capital
ARCC
$15.8B
| $256K | ﹤0.01% |
16,421
-90,926
| -85% | -$1.42M |
|
922
NOV
NOV
$4.84B
| $256K | ﹤0.01% |
+9,922
| New | +$256K |
|
|
ZGNX
923
DELISTED
Zogenix, Inc.
ZGNX
| $256K | ﹤0.01% |
7,207
-1,919
| -21% | -$68.2K |
|
924
Ironwood Pharmaceuticals
IRWD
$175M
| $255K | ﹤0.01% |
+30,675
| New | +$255K |
|
925
Main Street Capital
MAIN
$5.94B
| $255K | ﹤0.01% |
+7,359
| New | +$255K |
|