Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $3.17M | 0.02% |
+52,711
| New | +$3.17M |
|
77
Signet Jewelers
SIG
$3.72B
| $3.15M | 0.02% |
+38,462
| New | +$3.15M |
|
78
American Tower
AMT
$95.5B
| $3.13M | 0.02% |
+27,714
| New | +$3.13M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $3.13M | 0.02% |
+7,633
| New | +$3.13M |
|
|
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.03M | 0.02% |
+133,275
| New | +$3.03M |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.01M | 0.02% |
+21,185
| New | +$3.01M |
|
82
GSK
GSK
$78.5B
| $2.91M | 0.02% |
+68,472
| New | +$2.91M |
|
83
Electronic Arts
EA
$43B
| $2.91M | 0.02% |
+39,393
| New | +$2.91M |
|
84
PayPal
PYPL
$66.2B
| $2.9M | 0.02% |
+81,191
| New | +$2.9M |
|
85
RTX Corp
RTX
$212B
| $2.87M | 0.02% |
+28,573
| New | +$2.87M |
|
86
Las Vegas Sands
LVS
$39.6B
| $2.86M | 0.02% |
+65,539
| New | +$2.86M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $2.83M | 0.02% |
+150,723
| New | +$2.83M |
|
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.82M | 0.02% |
+59,966
| New | +$2.82M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.02% |
+69,748
| New | +$2.82M |
|
90
Whirlpool
WHR
$5.06B
| $2.79M | 0.02% |
+17,044
| New | +$2.79M |
|
91
Energy Transfer Partners
ET
$60.8B
| $2.78M | 0.02% |
+188,976
| New | +$2.78M |
|
92
FirstEnergy
FE
$25.1B
| $2.78M | 0.02% |
+81,191
| New | +$2.78M |
|
93
Conagra Brands
CAG
$8.99B
| $2.74M | 0.02% |
+57,566
| New | +$2.74M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 0.02% |
+14,445
| New | +$2.74M |
|
95
Valero Energy
VLO
$47.9B
| $2.71M | 0.02% |
+52,219
| New | +$2.71M |
|
|
IOC
96
DELISTED
Interoil Corporation
IOC
| $2.71M | 0.02% |
+64,339
| New | +$2.71M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $2.65M | 0.02% |
+14,306
| New | +$2.65M |
|
98
Tesla
TSLA
$1.06T
| $2.58M | 0.01% |
+12,287
| New | +$2.58M |
|
99
Wheaton Precious Metals
WPM
$46.1B
| $2.57M | 0.01% |
+112,747
| New | +$2.57M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.01% |
+92,171
| New | +$2.49M |
|