Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.83B
| $245K | ﹤0.01% |
+3,546
| New | +$245K |
|
927
Aptiv
APTV
$18.3B
| $243K | ﹤0.01% |
+2,811
| New | +$243K |
|
928
China Yuchai International
CYD
$1.43B
| $243K | ﹤0.01% |
+13,251
| New | +$243K |
|
|
AMT.PRB
929
DELISTED
American Tower Corporation
AMT.PRB
| $243K | ﹤0.01% |
1,997
-21
| -1% | -$2.56K |
|
930
Delek Logistics
DKL
$2.37B
| $242K | ﹤0.01% |
7,553
-11,778
| -61% | -$377K |
|
|
KATE
931
DELISTED
Kate Spade & Company
KATE
| $242K | ﹤0.01% |
13,086
-22,521
| -63% | -$416K |
|
932
Stratasys
SSYS
$841M
| $241K | ﹤0.01% |
10,017
-8,287
| -45% | -$199K |
|
933
Stanley Black & Decker
SWK
$12.3B
| $241K | ﹤0.01% |
1,723
-1,971
| -53% | -$276K |
|
|
TIVO
934
DELISTED
Tivo Inc
TIVO
| $241K | ﹤0.01% |
13,135
+2,352
| +22% | +$43.2K |
|
935
FMC
FMC
$4.74B
| $240K | ﹤0.01% |
3,778
-15,945
| -81% | -$1.01M |
|
|
ABB
936
DELISTED
ABB Ltd.
ABB
| $240K | ﹤0.01% |
9,707
-16,983
| -64% | -$420K |
|
937
ResMed
RMD
$40.2B
| $239K | ﹤0.01% |
+3,095
| New | +$239K |
|
938
Synchronoss Technologies
SNCR
$67.2M
| $239K | ﹤0.01% |
+1,620
| New | +$239K |
|
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $239K | ﹤0.01% |
+4,328
| New | +$239K |
|
940
Reinsurance Group of America
RGA
$12.8B
| $238K | ﹤0.01% |
+1,844
| New | +$238K |
|
941
Chart Industries
GTLS
$8.97B
| $237K | ﹤0.01% |
+6,846
| New | +$237K |
|
942
Argan
AGX
$3.21B
| $236K | ﹤0.01% |
+3,905
| New | +$236K |
|
943
Euronet Worldwide
EEFT
$3.61B
| $236K | ﹤0.01% |
+2,720
| New | +$236K |
|
944
USA Compression Partners
USAC
$2.89B
| $236K | ﹤0.01% |
14,277
-17,831
| -56% | -$295K |
|
|
TGP
945
DELISTED
Teekay LNG Partners L.P.
TGP
| $235K | ﹤0.01% |
14,592
-12,481
| -46% | -$201K |
|
946
L3Harris
LHX
$52.4B
| $234K | ﹤0.01% |
2,147
-306
| -12% | -$33.4K |
|
947
Moelis & Co
MC
$5.62B
| $234K | ﹤0.01% |
6,043
-617
| -9% | -$23.9K |
|
948
iShares MSCI South Africa ETF
EZA
$442M
| $233K | ﹤0.01% |
+4,134
| New | +$233K |
|
949
Immersion
IMMR
$221M
| $233K | ﹤0.01% |
25,963
-9,162
| -26% | -$82.2K |
|
|
VCRA
950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $233K | ﹤0.01% |
+8,766
| New | +$233K |
|