Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-25%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
457
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $5.26M | 0.01% | 120,749 +51,912 | +75% | +$2.26M |
|
102
Lockheed Martin
LMT
$106B
| $5.13M | 0.01% | 19,637 -445 | -2% | -$116K |
|
103
Restaurant Brands International
QSR
$20.8B
| $5.11M | 0.01% | 98,296 +90,249 | +1,122% | +$4.69M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.01% | 86,268 +73,360 | +568% | +$4.26M |
|
105
General Mills
GIS
$26.4B
| $4.98M | 0.01% | 128,383 +28,187 | +28% | +$1.09M |
|
106
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.91M | 0.01% | 83,046 +9,011 | +12% | +$533K |
|
107
Macy's
M
$3.59B
| $4.77M | 0.01% | 158,939 +109,514 | +222% | +$3.29M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.75M | 0.01% | 62,508 -7,218 | -10% | -$548K |
|
109
General Motors
GM
$55.8B
| $4.71M | 0.01% | 138,896 -115,273 | -45% | -$3.91M |
|
110
Nutanix
NTNX
$18B
| $4.62M | 0.01% | 114,780 -35,846 | -24% | -$1.44M |
|
111
Comcast
CMCSA
$125B
| $4.59M | 0.01% | 133,754 -45,068 | -25% | -$1.55M |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.01% | 81,841 +37,569 | +85% | +$2.1M |
|
113
JD.com
JD
$44.1B
| $4.54M | 0.01% | 209,140 -164,662 | -44% | -$3.57M |
|
114
AutoZone
AZO
$70.2B
| $4.5M | 0.01% | 5,359 -1,110 | -17% | -$931K |
|
115
Texas Instruments
TXN
$184B
| $4.49M | 0.01% | 47,828 +25,860 | +118% | +$2.43M |
|
116
PepsiCo
PEP
$204B
| $4.48M | 0.01% | 40,622 +6,387 | +19% | +$705K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| $4.48M | 0.01% | 108,031 -5,179 | -5% | -$215K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.01% | 87,770 +71,230 | +431% | +$3.63M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.01% | 75,166 +62,891 | +512% | +$3.67M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% | 64,381 +3,809 | +6% | +$259K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $4.26M | 0.01% | 59,003 -103,652 | -64% | -$7.48M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 0.01% | +25,634 | New | +$4.21M |
|
123
Colgate-Palmolive
CL
$67.9B
| $4.2M | 0.01% | 70,483 +36,150 | +105% | +$2.16M |
|
124
AbbVie
ABBV
$372B
| $4.15M | 0.01% | 45,506 +28,847 | +173% | +$2.63M |
|
125
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.01% | 394,716 +114,407 | +41% | +$1.2M |
|