Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$54.9M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.9M |
| 4 |
MongoDB
MDB
|
+$22.8M |
| 5 |
Cigna
CI
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $601K | ﹤0.01% |
+3,858
| New | +$601K |
|
|
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | ﹤0.01% |
3,659
+391
| +12% | +$64.2K |
|
903
Greif
GEF
$3.57B
| $600K | ﹤0.01% |
9,137
+3,890
| +74% | +$255K |
|
904
iShares Global REIT ETF
REET
$3.92B
| $600K | ﹤0.01% |
+21,574
| New | +$600K |
|
|
INFO
905
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $600K | ﹤0.01% |
5,125
-3,635
| -41% | -$426K |
|
906
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $599K | ﹤0.01% |
+11,824
| New | +$599K |
|
907
Hydrofarm Holdings
HYFM
$14.9M
| $597K | ﹤0.01% |
1,557
+928
| +148% | +$356K |
|
908
Corpay
CPAY
$22.1B
| $596K | ﹤0.01% |
+2,240
| New | +$596K |
|
|
STOR
909
DELISTED
STORE Capital Corporation
STOR
| $596K | ﹤0.01% |
+18,213
| New | +$596K |
|
910
Northern Trust
NTRS
$24.5B
| $593K | ﹤0.01% |
5,379
+2,916
| +118% | +$321K |
|
911
Group 1 Automotive
GPI
$6.27B
| $592K | ﹤0.01% |
+2,889
| New | +$592K |
|
912
Cadence Design Systems
CDNS
$96.5B
| $590K | ﹤0.01% |
3,872
-14,572
| -79% | -$2.22M |
|
913
Rexford Industrial Realty
REXR
$10.3B
| $588K | ﹤0.01% |
+10,263
| New | +$588K |
|
914
Cerence
CRNC
$415M
| $586K | ﹤0.01% |
5,811
+1,227
| +27% | +$124K |
|
915
Nasdaq
NDAQ
$55B
| $586K | ﹤0.01% |
9,063
+5,208
| +135% | +$337K |
|
916
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $584K | ﹤0.01% |
6,954
+1,560
| +29% | +$131K |
|
917
HSBC
HSBC
$240B
| $582K | ﹤0.01% |
22,103
-15,980
| -42% | -$421K |
|
918
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $581K | ﹤0.01% |
+5,227
| New | +$581K |
|
919
Citi Trends
CTRN
$286M
| $579K | ﹤0.01% |
7,263
-2,011
| -22% | -$160K |
|
920
Vanguard Total Stock Market ETF
VTI
$536B
| $578K | ﹤0.01% |
+2,574
| New | +$578K |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $578K | ﹤0.01% |
+11,691
| New | +$578K |
|
922
Iovance Biotherapeutics
IOVA
$858M
| $577K | ﹤0.01% |
24,259
-4,690
| -16% | -$112K |
|
923
Plains All American Pipeline
PAA
$12.1B
| $576K | ﹤0.01% |
55,839
-24,095
| -30% | -$249K |
|
924
Invesco Financial Preferred ETF
PGF
$817M
| $575K | ﹤0.01% |
+30,348
| New | +$575K |
|
925
Vanguard FTSE Europe ETF
VGK
$27.2B
| $575K | ﹤0.01% |
8,728
+5,730
| +191% | +$377K |
|