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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $2.22M | 0.01% |
10,012
-351
| -3% | -$77.8K |
|
152
iShares MSCI Brazil ETF
EWZ
$5.44B
| $2.2M | 0.01% |
65,857
-19,138
| -23% | -$638K |
|
153
Align Technology
ALGN
$9.91B
| $2.2M | 0.01% |
+22,832
| New | +$2.2M |
|
154
Johnson & Johnson
JNJ
$432B
| $2.19M | 0.01% |
+19,017
| New | +$2.19M |
|
155
iRobot
IRBT
$99.4M
| $2.17M | 0.01% |
37,158
+22,056
| +146% | +$1.29M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 0.01% |
67,649
+47,302
| +232% | +$1.5M |
|
157
Hormel Foods
HRL
$14.2B
| $2.12M | 0.01% |
+60,872
| New | +$2.12M |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.12M | 0.01% |
+47,324
| New | +$2.12M |
|
159
Chipotle Mexican Grill
CMG
$55.3B
| $2.11M | 0.01% |
279,800
+239,900
| +601% | +$1.81M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.01% |
+24,814
| New | +$2.11M |
|
161
MPLX
MPLX
$51B
| $2.1M | 0.01% |
+60,704
| New | +$2.1M |
|
162
American Tower
AMT
$93.1B
| $2.08M | 0.01% |
19,712
-16,405
| -45% | -$1.73M |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.06M | 0.01% |
20,432
-4,119
| -17% | -$415K |
|
164
CVS Health
CVS
$93.9B
| $2.06M | 0.01% |
26,073
-18,066
| -41% | -$1.43M |
|
165
Agnico Eagle Mines
AEM
$75.7B
| $2.05M | 0.01% |
48,835
+6,538
| +15% | +$275K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $2.04M | 0.01% |
17,427
+14,112
| +426% | +$1.65M |
|
167
GE Aerospace
GE
$290B
| $2.04M | 0.01% |
13,460
+92
| +0.7% | +$13.9K |
|
168
Eastman Chemical
EMN
$7.87B
| $2.03M | 0.01% |
27,016
+6,294
| +30% | +$473K |
|
169
Starbucks
SBUX
$97.6B
| $2.02M | 0.01% |
36,458
-84,264
| -70% | -$4.68M |
|
170
CyberArk
CYBR
$23.1B
| $2.01M | 0.01% |
44,258
+27,085
| +158% | +$1.23M |
|
171
APA Corp
APA
$8.12B
| $2.01M | 0.01% |
+31,702
| New | +$2.01M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $2.01M | 0.01% |
147,534
-21,357
| -13% | -$290K |
|
173
Public Storage
PSA
$52B
| $2M | 0.01% |
8,965
+6,132
| +216% | +$1.37M |
|
174
Ross Stores
ROST
$49.6B
| $2M | 0.01% |
+30,552
| New | +$2M |
|
175
Electronic Arts
EA
$41.8B
| $1.98M | 0.01% |
25,155
+17,279
| +219% | +$1.36M |
|