Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
926
DELISTED
McDermott International
MDR
| $391K | ﹤0.01% |
+21,233
| New | +$391K |
|
927
Boise Cascade
BCC
$3.2B
| $390K | ﹤0.01% |
10,592
-1,353
| -11% | -$49.8K |
|
928
Federated Hermes
FHI
$4.16B
| $390K | ﹤0.01% |
+16,152
| New | +$390K |
|
929
Canadian Solar
CSIQ
$729M
| $387K | ﹤0.01% |
+26,722
| New | +$387K |
|
930
Popular Inc
BPOP
$8.34B
| $386K | ﹤0.01% |
7,528
-13,461
| -64% | -$690K |
|
931
RenaissanceRe
RNR
$11.6B
| $386K | ﹤0.01% |
+2,891
| New | +$386K |
|
932
Red Robin
RRGB
$121M
| $385K | ﹤0.01% |
+9,581
| New | +$385K |
|
933
iShares US Financial Services ETF
IYG
$1.93B
| $384K | ﹤0.01% |
+8,643
| New | +$384K |
|
934
Hewlett Packard
HPE
$32.6B
| $382K | ﹤0.01% |
23,451
-4,411
| -16% | -$71.9K |
|
935
Occidental Petroleum
OXY
$45B
| $382K | ﹤0.01% |
4,644
-8,245
| -64% | -$678K |
|
936
United States Brent Oil Fund
BNO
$102M
| $381K | ﹤0.01% |
16,342
+3,988
| +32% | +$93K |
|
|
MODV
937
DELISTED
ModivCare
MODV
| $380K | ﹤0.01% |
+5,654
| New | +$380K |
|
938
Wheaton Precious Metals
WPM
$48.4B
| $380K | ﹤0.01% |
21,711
-25,146
| -54% | -$440K |
|
939
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $380K | ﹤0.01% |
7,053
-16,951
| -71% | -$913K |
|
|
IBCD
940
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $380K | ﹤0.01% |
15,556
-14,817
| -49% | -$362K |
|
941
Ametek
AME
$43.9B
| $379K | ﹤0.01% |
+4,792
| New | +$379K |
|
942
Dana Inc
DAN
$2.76B
| $379K | ﹤0.01% |
20,288
+5,885
| +41% | +$110K |
|
943
Duluth Holdings
DLTH
$133M
| $379K | ﹤0.01% |
+12,057
| New | +$379K |
|
944
Pembina Pipeline
PBA
$22.8B
| $378K | ﹤0.01% |
11,108
-33
| -0.3% | -$1.12K |
|
945
Jones Lang LaSalle
JLL
$14.8B
| $376K | ﹤0.01% |
2,605
-1,141
| -30% | -$165K |
|
946
Nabors Industries
NBR
$617M
| $375K | ﹤0.01% |
1,217
-404
| -25% | -$124K |
|
|
MXIM
947
DELISTED
Maxim Integrated Products
MXIM
| $375K | ﹤0.01% |
6,653
-205
| -3% | -$11.6K |
|
|
SVU
948
DELISTED
SUPERVALU Inc.
SVU
| $375K | ﹤0.01% |
11,626
-9,350
| -45% | -$302K |
|
949
Citizens Financial Group
CFG
$22.4B
| $374K | ﹤0.01% |
9,686
+721
| +8% | +$27.8K |
|
950
KeyCorp
KEY
$20.9B
| $374K | ﹤0.01% |
18,809
-9,687
| -34% | -$193K |
|