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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $3.44M | 0.01% | 30,520 +8,168 | +37% | +$921K |
|
152
Blackstone
BX
$134B
| $3.4M | 0.01% | +112,988 | New | +$3.4M |
|
153
Pfizer
PFE
$141B
| $3.38M | 0.01% | 78,586 +51,322 | +188% | +$2.2M |
|
|
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | 0.01% | 35,405 +11,365 | +47% | +$1.07M |
|
155
Molina Healthcare
MOH
$9.8B
| $3.31M | 0.01% | 29,141 +22,732 | +355% | +$2.58M |
|
156
BP
BP
$90.8B
| $3.27M | 0.01% | 85,813 +58,275 | +212% | +$2.22M |
|
|
DATA
157
DELISTED
Tableau Software, Inc.
DATA
| $3.16M | 0.01% | 26,730 -6,402 | -19% | -$757K |
|
158
Wynn Resorts
WYNN
$13.2B
| $3.14M | 0.01% | 32,323 -53,683 | -62% | -$5.22M |
|
159
Take-Two Interactive
TTWO
$43B
| $3.09M | 0.01% | 29,568 +11,541 | +64% | +$1.21M |
|
160
Stanley Black & Decker
SWK
$11.5B
| $3.07M | 0.01% | 25,809 +10,489 | +68% | +$1.25M |
|
161
Nutrien
NTR
$28B
| $3.04M | 0.01% | 65,897 +6,534 | +11% | +$302K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.03M | 0.01% | 29,177 -21,839 | -43% | -$2.27M |
|
163
Accenture
ACN
$162B
| $2.97M | 0.01% | 21,237 -6,173 | -23% | -$863K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | 0.01% | 54,148 +49,040 | +960% | +$2.68M |
|
165
Invesco Financial Preferred ETF
PGF
$793M
| $2.95M | 0.01% | 171,288 +67,481 | +65% | +$1.16M |
|
|
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.94M | 0.01% | 121,609 +98,427 | +425% | +$2.38M |
|
167
Petrobras
PBR
$79.9B
| $2.88M | 0.01% | 220,805 -940,006 | -81% | -$12.2M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.01% | 27,966 -58,485 | -68% | -$6.01M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.01% | 61,383 -89,417 | -59% | -$4.19M |
|
170
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 0.01% | 119,164 +8,370 | +8% | +$200K |
|
171
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 0.01% | 16,886 +13,420 | +387% | +$2.26M |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.01% | 21,290 -182,954 | -90% | -$24.3M |
|
173
Bunge Global
BG
$16.8B
| $2.81M | 0.01% | 53,099 +36,313 | +216% | +$1.92M |
|
174
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.01% | 24,247 +16,180 | +201% | +$1.87M |
|
175
Brighthouse Financial
BHF
$2.7B
| $2.79M | 0.01% | 89,637 +18,049 | +25% | +$562K |
|