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 | |
|---|---|---|---|---|---|---|
1226
Axalta
AXTA
$6.75B
| $214K | ﹤0.01% |
+7,328
| New | +$214K |
|
1227
iShares MSCI Chile ETF
ECH
$713M
| $214K | ﹤0.01% |
+4,723
| New | +$214K |
|
1228
1-800-Flowers.com
FLWS
$343M
| $214K | ﹤0.01% |
+18,103
| New | +$214K |
|
1229
Masimo
MASI
$8.01B
| $214K | ﹤0.01% |
+1,719
| New | +$214K |
|
|
CASA
1230
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $214K | ﹤0.01% |
+14,502
| New | +$214K |
|
1231
Skechers
SKX
$9.49B
| $213K | ﹤0.01% |
+7,629
| New | +$213K |
|
1232
SPDR S&P Bank ETF
KBE
$1.56B
| $212K | ﹤0.01% |
4,549
-7,315
| -62% | -$341K |
|
|
AD
1233
Array Digital Infrastructure, Inc.
AD
$4.41B
| $212K | ﹤0.01% |
+4,741
| New | +$212K |
|
1234
Chefs' Warehouse
CHEF
$2.7B
| $210K | ﹤0.01% |
+5,780
| New | +$210K |
|
1235
ICU Medical
ICUI
$3.22B
| $210K | ﹤0.01% |
+743
| New | +$210K |
|
1236
Kulicke & Soffa
KLIC
$2.01B
| $210K | ﹤0.01% |
+8,805
| New | +$210K |
|
1237
Pinnacle West Capital
PNW
$10.5B
| $210K | ﹤0.01% |
2,651
-486
| -15% | -$38.5K |
|
1238
Perrigo
PRGO
$3.06B
| $210K | ﹤0.01% |
+2,966
| New | +$210K |
|
1239
Ralph Lauren
RL
$19.1B
| $210K | ﹤0.01% |
+1,525
| New | +$210K |
|
1240
AptarGroup
ATR
$8.91B
| $209K | ﹤0.01% |
1,940
-1,857
| -49% | -$200K |
|
1241
National Vision
EYE
$1.82B
| $209K | ﹤0.01% |
+4,621
| New | +$209K |
|
1242
Harley-Davidson
HOG
$3.63B
| $209K | ﹤0.01% |
+4,603
| New | +$209K |
|
1243
Martin Midstream Partners
MMLP
$119M
| $209K | ﹤0.01% |
+18,055
| New | +$209K |
|
1244
Vanguard Energy ETF
VDE
$7.29B
| $209K | ﹤0.01% |
1,989
-822
| -29% | -$86.4K |
|
1245
CommScope
COMM
$3.61B
| $208K | ﹤0.01% |
+6,769
| New | +$208K |
|
1246
Idacorp
IDA
$6.77B
| $208K | ﹤0.01% |
+2,094
| New | +$208K |
|
1247
Scotiabank
BNS
$78.7B
| $207K | ﹤0.01% |
+3,469
| New | +$207K |
|
1248
Exponent
EXPO
$3.54B
| $206K | ﹤0.01% |
+3,850
| New | +$206K |
|
1249
Fifth Third Bancorp
FITB
$30.2B
| $206K | ﹤0.01% |
+7,365
| New | +$206K |
|
1250
Park Hotels & Resorts
PK
$2.39B
| $206K | ﹤0.01% |
6,262
-1,889
| -23% | -$62.1K |
|