Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.62M | 0.01% |
51,968
+20,398
| +65% | +$1.03M |
|
127
Costco
COST
$427B
| $2.59M | 0.01% |
16,187
+1,199
| +8% | +$192K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $2.59M | 0.01% |
29,606
+14,618
| +98% | +$1.28M |
|
129
InterDigital
IDCC
$7.43B
| $2.57M | 0.01% |
28,178
+15,431
| +121% | +$1.41M |
|
130
Elevance Health
ELV
$70.6B
| $2.57M | 0.01% |
17,861
-9,552
| -35% | -$1.37M |
|
131
The Mosaic Company
MOS
$10.3B
| $2.55M | 0.01% |
86,888
+54,075
| +165% | +$1.59M |
|
132
Lowe's Companies
LOW
$151B
| $2.54M | 0.01% |
35,673
+16,563
| +87% | +$1.18M |
|
133
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.01% |
57,099
-630
| -1% | -$27.9K |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.51M | 0.01% |
118,822
+57,168
| +93% | +$1.21M |
|
135
Blackstone
BX
$133B
| $2.5M | 0.01% |
92,432
+40,071
| +77% | +$1.08M |
|
136
Teck Resources
TECK
$16.8B
| $2.49M | 0.01% |
124,468
+49,291
| +66% | +$987K |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $2.49M | 0.01% |
44,769
-3,404
| -7% | -$189K |
|
138
Vodafone
VOD
$28.5B
| $2.46M | 0.01% |
100,857
+66,848
| +197% | +$1.63M |
|
139
Universal Display
OLED
$6.91B
| $2.43M | 0.01% |
43,155
+13,401
| +45% | +$755K |
|
140
Lockheed Martin
LMT
$108B
| $2.43M | 0.01% |
+9,713
| New | +$2.43M |
|
141
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.38M | 0.01% |
+32,382
| New | +$2.38M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.01% |
+42,145
| New | +$2.38M |
|
143
Rio Tinto
RIO
$104B
| $2.37M | 0.01% |
61,514
+7,769
| +14% | +$299K |
|
144
Devon Energy
DVN
$22.1B
| $2.33M | 0.01% |
51,103
-73,577
| -59% | -$3.36M |
|
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.32M | 0.01% |
+45,230
| New | +$2.32M |
|
146
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.01% |
47,091
-22,521
| -32% | -$1.11M |
|
147
Wynn Resorts
WYNN
$12.6B
| $2.3M | 0.01% |
26,595
+18,337
| +222% | +$1.59M |
|
148
Dollar General
DG
$24.1B
| $2.28M | 0.01% |
30,784
+18,604
| +153% | +$1.38M |
|
149
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.28M | 0.01% |
81,166
-72,364
| -47% | -$2.03M |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $2.26M | 0.01% |
141,213
+73,042
| +107% | +$1.17M |
|