Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lightspeed Commerce
LSPD
$1.6B
| $291K | ﹤0.01% |
+13,880
| New | +$291K |
|
902
Carpenter Technology
CRS
$12.2B
| $291K | ﹤0.01% |
4,113
+120
| +3% | +$8.5K |
|
903
Pacer Swan SOS Moderate January ETF
PSMD
$84M
| $291K | ﹤0.01% |
+11,270
| New | +$291K |
|
904
AngloGold Ashanti
AU
$32.6B
| $290K | ﹤0.01% |
+15,540
| New | +$290K |
|
905
Transmedics
TMDX
$3.91B
| $290K | ﹤0.01% |
+3,674
| New | +$290K |
|
906
Sun Communities
SUI
$16.2B
| $290K | ﹤0.01% |
2,168
-625
| -22% | -$83.5K |
|
907
IDT Corp
IDT
$1.63B
| $288K | ﹤0.01% |
+8,455
| New | +$288K |
|
908
BHP
BHP
$136B
| $288K | ﹤0.01% |
4,215
-13,418
| -76% | -$917K |
|
909
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $287K | ﹤0.01% |
+2,422
| New | +$287K |
|
910
Plains All American Pipeline
PAA
$12.1B
| $287K | ﹤0.01% |
18,932
+5,349
| +39% | +$81K |
|
|
BBBY
911
Bed Bath & Beyond, Inc.
BBBY
$604M
| $286K | ﹤0.01% |
10,344
-30,458
| -75% | -$843K |
|
912
Welltower
WELL
$113B
| $286K | ﹤0.01% |
3,167
-11,316
| -78% | -$1.02M |
|
913
Avantor
AVTR
$8.84B
| $284K | ﹤0.01% |
12,432
-9,177
| -42% | -$210K |
|
914
AllianceBernstein
AB
$4.21B
| $284K | ﹤0.01% |
+9,139
| New | +$284K |
|
915
Blackstone Secured Lending
BXSL
$6.57B
| $284K | ﹤0.01% |
+10,258
| New | +$284K |
|
916
Mercer International
MERC
$206M
| $282K | ﹤0.01% |
29,699
+17,498
| +143% | +$166K |
|
917
Universal Display
OLED
$6.55B
| $280K | ﹤0.01% |
1,462
-3,419
| -70% | -$654K |
|
918
Ollie's Bargain Outlet
OLLI
$8.05B
| $279K | ﹤0.01% |
3,681
-2,804
| -43% | -$213K |
|
919
PACCAR
PCAR
$53.2B
| $279K | ﹤0.01% |
2,857
-1,994
| -41% | -$195K |
|
920
CoreCivic
CXW
$2.21B
| $278K | ﹤0.01% |
19,148
-3,277
| -15% | -$47.6K |
|
921
DXC Technology
DXC
$2.56B
| $278K | ﹤0.01% |
12,162
+1,717
| +16% | +$39.3K |
|
922
Curtiss-Wright
CW
$19.2B
| $278K | ﹤0.01% |
+1,247
| New | +$278K |
|
923
AMC Entertainment Holdings
AMC
$1.43B
| $277K | ﹤0.01% |
+45,329
| New | +$277K |
|
924
Public Storage
PSA
$51.2B
| $276K | ﹤0.01% |
904
-4,994
| -85% | -$1.52M |
|
925
Onto Innovation
ONTO
$5.35B
| $274K | ﹤0.01% |
+1,790
| New | +$274K |
|