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 | |
|---|---|---|---|---|---|---|
|
BBL
1001
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $208K | ﹤0.01% |
+6,744
| New | +$208K |
|
1002
Surmodics
SRDX
$461M
| $206K | ﹤0.01% |
+7,311
| New | +$206K |
|
|
TECD
1003
DELISTED
Tech Data Corp
TECD
| $206K | ﹤0.01% |
2,028
-4,305
| -68% | -$437K |
|
1004
Ericsson
ERIC
$26.8B
| $205K | ﹤0.01% |
28,688
-78,077
| -73% | -$558K |
|
1005
Wipro
WIT
$29.2B
| $205K | ﹤0.01% |
+106,317
| New | +$205K |
|
1006
Avnet
AVT
$4.52B
| $204K | ﹤0.01% |
5,235
-2,158
| -29% | -$84.1K |
|
1007
Owens & Minor
OMI
$423M
| $204K | ﹤0.01% |
+6,354
| New | +$204K |
|
1008
Prudential
PUK
$35.8B
| $204K | ﹤0.01% |
+4,551
| New | +$204K |
|
|
KMI.PRA
1009
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $204K | ﹤0.01% |
+4,731
| New | +$204K |
|
1010
Affiliated Managers Group
AMG
$6.7B
| $203K | ﹤0.01% |
1,233
-7,269
| -85% | -$1.2M |
|
1011
OSI Systems
OSIS
$4.03B
| $203K | ﹤0.01% |
2,706
-4,494
| -62% | -$337K |
|
1012
Allete
ALE
$3.68B
| $202K | ﹤0.01% |
+2,802
| New | +$202K |
|
1013
ICICI Bank
IBN
$114B
| $202K | ﹤0.01% |
22,672
-27,648
| -55% | -$246K |
|
1014
Imperial Oil
IMO
$46.8B
| $200K | ﹤0.01% |
+6,789
| New | +$200K |
|
1015
Vanguard Industrials ETF
VIS
$6.18B
| $200K | ﹤0.01% |
+1,567
| New | +$200K |
|
1016
West Pharmaceutical
WST
$19B
| $200K | ﹤0.01% |
+2,121
| New | +$200K |
|
|
EEQ
1017
DELISTED
Enbridge Energy Management Llc
EEQ
| $198K | ﹤0.01% |
+14,811
| New | +$198K |
|
|
WPG
1018
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
2,615
+214
| +9% | +$16.2K |
|
1019
Viper Energy
VNOM
$6.58B
| $197K | ﹤0.01% |
+12,433
| New | +$197K |
|
1020
Cadiz
CDZI
$312M
| $195K | ﹤0.01% |
+14,335
| New | +$195K |
|
1021
Extreme Networks
EXTR
$3.02B
| $195K | ﹤0.01% |
20,478
+1,211
| +6% | +$11.5K |
|
1022
Nektar Therapeutics
NKTR
$898M
| $195K | ﹤0.01% |
+674
| New | +$195K |
|
1023
Conduent
CNDT
$458M
| $194K | ﹤0.01% |
12,269
+2,036
| +20% | +$32.2K |
|
|
HK
1024
DELISTED
Halcon Resources Corporation
HK
| $193K | ﹤0.01% |
43,910
+23,475
| +115% | +$103K |
|
1025
Rapid7
RPD
$1.3B
| $191K | ﹤0.01% |
+11,453
| New | +$191K |
|