Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$9.73B
| $228K | ﹤0.01% |
+1,585
| New | +$228K |
|
1027
Blue Owl Capital
OBDC
$7.24B
| $228K | ﹤0.01% |
+15,188
| New | +$228K |
|
1028
Liberty Media Series A
FWONA
$22.5B
| $227K | ﹤0.01% |
+3,145
| New | +$227K |
|
1029
CenterPoint Energy
CNP
$25B
| $226K | ﹤0.01% |
+7,780
| New | +$226K |
|
1030
iShares MSCI Japan ETF
EWJ
$15.7B
| $226K | ﹤0.01% |
3,177
-925
| -23% | -$65.7K |
|
1031
Tecnoglass
TGLS
$3.37B
| $225K | ﹤0.01% |
+3,265
| New | +$225K |
|
1032
Viasat
VSAT
$4.11B
| $225K | ﹤0.01% |
18,473
+5,469
| +42% | +$66.6K |
|
1033
Lithia Motors
LAD
$8.59B
| $225K | ﹤0.01% |
701
-3,768
| -84% | -$1.21M |
|
1034
Intellia Therapeutics
NTLA
$1.22B
| $225K | ﹤0.01% |
10,701
-768
| -7% | -$16.1K |
|
1035
PPL Corp
PPL
$26.7B
| $224K | ﹤0.01% |
+6,824
| New | +$224K |
|
1036
Glaukos
GKOS
$4.81B
| $224K | ﹤0.01% |
+1,747
| New | +$224K |
|
|
HIMX
1037
Himax Technologies
HIMX
$1.45B
| $223K | ﹤0.01% |
39,948
-26,294
| -40% | -$147K |
|
1038
Option Care Health
OPCH
$4.71B
| $222K | ﹤0.01% |
+7,064
| New | +$222K |
|
1039
Fabrinet
FN
$12.8B
| $222K | ﹤0.01% |
+925
| New | +$222K |
|
1040
nCino
NCNO
$3.49B
| $221K | ﹤0.01% |
+7,055
| New | +$221K |
|
1041
LendingTree
TREE
$980M
| $220K | ﹤0.01% |
+3,908
| New | +$220K |
|
1042
CME Group
CME
$94.8B
| $220K | ﹤0.01% |
+1,010
| New | +$220K |
|
1043
Avis
CAR
$5.51B
| $220K | ﹤0.01% |
2,506
-2,614
| -51% | -$229K |
|
1044
Beazer Homes USA
BZH
$769M
| $219K | ﹤0.01% |
+6,459
| New | +$219K |
|
1045
Unifirst Corp
UNF
$3.2B
| $219K | ﹤0.01% |
+1,139
| New | +$219K |
|
|
CNR
1046
Core Natural Resources, Inc.
CNR
$3.78B
| $218K | ﹤0.01% |
2,091
-5,454
| -72% | -$569K |
|
1047
Portillo's
PTLO
$439M
| $216K | ﹤0.01% |
16,363
-13,892
| -46% | -$183K |
|
1048
Magnolia Oil & Gas
MGY
$4.43B
| $216K | ﹤0.01% |
+8,897
| New | +$216K |
|
1049
Waste Connections
WCN
$45.4B
| $215K | ﹤0.01% |
1,213
-2,422
| -67% | -$430K |
|
1050
Zoetis
ZTS
$66.1B
| $215K | ﹤0.01% |
1,102
-3,778
| -77% | -$736K |
|