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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $4.11M | 0.01% | 66,630 +43,190 | +184% | +$2.66M |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.02M | 0.01% | 80,182 -10,272 | -11% | -$514K |
|
128
Alaska Air
ALK
$7.24B
| $4M | 0.01% | 66,247 +22,714 | +52% | +$1.37M |
|
129
Palo Alto Networks
PANW
$127B
| $3.97M | 0.01% | 21,579 +19,438 | +908% | +$3.58M |
|
130
O'Reilly Automotive
ORLY
$88B
| $3.96M | 0.01% | 11,566 +4,199 | +57% | +$1.44M |
|
131
American Express
AXP
$231B
| $3.83M | 0.01% | 40,521 -13,033 | -24% | -$1.23M |
|
132
3M
MMM
$82.8B
| $3.81M | 0.01% | 20,115 -3,582 | -15% | -$678K |
|
133
Gilead Sciences
GILD
$140B
| $3.8M | 0.01% | 61,480 +54,471 | +777% | +$3.37M |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.8M | 0.01% | 31,351 +21,580 | +221% | +$2.62M |
|
135
Costco
COST
$418B
| $3.72M | 0.01% | 18,387 -72,546 | -80% | -$14.7M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.66M | 0.01% | +37,388 | New | +$3.66M |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.64M | 0.01% | 123,519 +2,125 | +2% | +$62.6K |
|
138
United Parcel Service
UPS
$74.1B
| $3.6M | 0.01% | 37,312 +10,865 | +41% | +$1.05M |
|
139
Crown Castle
CCI
$43.2B
| $3.6M | 0.01% | +33,306 | New | +$3.6M |
|
140
Kellanova
K
$27.6B
| $3.59M | 0.01% | 62,698 +44,899 | +252% | +$2.57M |
|
141
Ally Financial
ALLY
$12.6B
| $3.59M | 0.01% | 159,315 +19,212 | +14% | +$432K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.57M | 0.01% | 71,586 +58,691 | +455% | +$2.93M |
|
143
Exxon Mobil
XOM
$487B
| $3.51M | 0.01% | +51,487 | New | +$3.51M |
|
|
IBDM
144
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.5M | 0.01% | 143,908 +116,061 | +417% | +$2.82M |
|
145
McKesson
MCK
$85.4B
| $3.5M | 0.01% | 31,800 +1,791 | +6% | +$197K |
|
146
Kinder Morgan
KMI
$60B
| $3.49M | 0.01% | 228,392 -1,127 | -0.5% | -$17.2K |
|
147
Automatic Data Processing
ADP
$123B
| $3.47M | 0.01% | 26,863 +18,177 | +209% | +$2.35M |
|
148
Teladoc Health
TDOC
$1.37B
| $3.47M | 0.01% | 71,719 +51,252 | +250% | +$2.48M |
|
149
Honeywell
HON
$139B
| $3.45M | 0.01% | +26,413 | New | +$3.45M |
|
150
FedEx
FDX
$54.5B
| $3.45M | 0.01% | 21,691 -57,540 | -73% | -$9.15M |
|