Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
360
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $9.49M | 0.02% |
+112,291
| New | +$9.49M |
|
127
Thermo Fisher Scientific
TMO
$182B
| $9.4M | 0.02% |
28,923
+14,566
| +101% | +$4.73M |
|
128
Willis Towers Watson
WTW
$31.7B
| $9.27M | 0.02% |
+45,986
| New | +$9.27M |
|
129
Cigna
CI
$80B
| $9.1M | 0.02% |
44,808
+16,806
| +60% | +$3.41M |
|
|
VAM
130
DELISTED
Vivaldi Opportunities Fund
VAM
| $9.05M | 0.02% |
665,568
-991
| -0.1% | -$13.5K |
|
131
Broadcom
AVGO
$1.42T
| $9.03M | 0.02% |
28,815
-6,725
| -19% | -$2.11M |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $9M | 0.02% |
130,196
+45,962
| +55% | +$3.18M |
|
133
Biogen
BIIB
$20.8B
| $8.94M | 0.02% |
30,216
-20,655
| -41% | -$6.11M |
|
134
Dominion Energy
D
$50.1B
| $8.84M | 0.02% |
+107,699
| New | +$8.84M |
|
135
ServiceNow
NOW
$189B
| $8.79M | 0.02% |
31,090
+24,094
| +344% | +$6.81M |
|
136
Southern Company
SO
$100B
| $8.69M | 0.02% |
137,179
+89,173
| +186% | +$5.65M |
|
137
Duke Energy
DUK
$94.3B
| $8.67M | 0.02% |
+95,459
| New | +$8.67M |
|
138
Illumina
ILMN
$15.2B
| $8.62M | 0.02% |
26,269
-2,766
| -10% | -$908K |
|
139
Texas Instruments
TXN
$176B
| $8.62M | 0.02% |
67,516
+55,370
| +456% | +$7.07M |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $8.52M | 0.02% |
56,125
+43,254
| +336% | +$6.57M |
|
141
Crown Castle
CCI
$42.3B
| $8.36M | 0.02% |
59,126
+21,156
| +56% | +$2.99M |
|
142
Occidental Petroleum
OXY
$45.7B
| $8.36M | 0.02% |
205,292
+184,011
| +865% | +$7.49M |
|
143
Oracle
ORCL
$625B
| $8.25M | 0.02% |
156,493
+146,070
| +1,401% | +$7.7M |
|
144
Northern Trust
NTRS
$24.4B
| $8.09M | 0.02% |
+76,056
| New | +$8.09M |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.08M | 0.02% |
373,699
-981,298
| -72% | -$21.2M |
|
146
Ameriprise Financial
AMP
$47.3B
| $8.05M | 0.02% |
48,443
+46,694
| +2,670% | +$7.75M |
|
147
M&T Bank
MTB
$30.9B
| $7.99M | 0.02% |
47,168
+42,265
| +862% | +$7.16M |
|
148
Hartford Financial Services
HIG
$37.3B
| $7.91M | 0.02% |
+130,366
| New | +$7.91M |
|
149
Intuit
INTU
$184B
| $7.87M | 0.02% |
29,924
+28,171
| +1,607% | +$7.4M |
|
150
Kraft Heinz
KHC
$31.7B
| $7.85M | 0.02% |
247,568
+36,256
| +17% | +$1.15M |
|