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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.7B
| $7.79M | 0.02% |
+30,313
| New | +$7.79M |
|
152
Trade Desk
TTD
$26.3B
| $7.76M | 0.02% |
30,716
-13,462
| -30% | -$3.4M |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $7.76M | 0.02% |
+254,042
| New | +$7.76M |
|
154
Lockheed Martin
LMT
$105B
| $7.48M | 0.02% |
19,084
-18,367
| -49% | -$7.2M |
|
155
PPG Industries
PPG
$24.6B
| $7.39M | 0.02% |
55,599
+39,171
| +238% | +$5.21M |
|
156
Teladoc Health
TDOC
$1.37B
| $7.37M | 0.02% |
88,562
+50,022
| +130% | +$4.16M |
|
157
Qualcomm
QCOM
$170B
| $7.36M | 0.02% |
83,172
+7,339
| +10% | +$649K |
|
158
TJX Companies
TJX
$155B
| $7.22M | 0.02% |
+117,965
| New | +$7.22M |
|
159
KLA
KLAC
$111B
| $7.18M | 0.02% |
40,223
+33,577
| +505% | +$5.99M |
|
160
Dollar General
DG
$24.1B
| $7.17M | 0.02% |
45,555
+37,402
| +459% | +$5.89M |
|
161
KeyCorp
KEY
$20.8B
| $7.13M | 0.02% |
+352,718
| New | +$7.13M |
|
162
Equinix
EQIX
$74.6B
| $7.09M | 0.02% |
12,215
+7,173
| +142% | +$4.16M |
|
163
IAC Inc
IAC
$2.91B
| $7.09M | 0.02% |
28,331
-16,088
| -36% | -$4.02M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $7.07M | 0.02% |
+60,268
| New | +$7.07M |
|
165
Danaher
DHR
$143B
| $7.07M | 0.02% |
46,253
+13,515
| +41% | +$2.07M |
|
166
Humana
HUM
$37.5B
| $7.05M | 0.02% |
19,174
+14,344
| +297% | +$5.28M |
|
167
Sherwin-Williams
SHW
$90.5B
| $6.98M | 0.02% |
+12,064
| New | +$6.98M |
|
168
Cboe Global Markets
CBOE
$24.6B
| $6.84M | 0.02% |
+57,349
| New | +$6.84M |
|
169
Mondelez International
MDLZ
$79.3B
| $6.82M | 0.02% |
124,048
+106,111
| +592% | +$5.84M |
|
170
Nutanix
NTNX
$18.2B
| $6.77M | 0.02% |
221,149
-14,488
| -6% | -$444K |
|
171
Booking.com
BKNG
$181B
| $6.75M | 0.02% |
3,285
+3,126
| +1,966% | +$6.42M |
|
172
AutoZone
AZO
$70.1B
| $6.74M | 0.02% |
5,699
+2,281
| +67% | +$2.7M |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.56M | 0.02% |
149,240
+80,240
| +116% | +$3.53M |
|
174
Sempra
SRE
$53.7B
| $6.55M | 0.02% |
43,364
+31,386
| +262% | +$4.74M |
|
175
DuPont de Nemours
DD
$31.6B
| $6.55M | 0.02% |
105,158
+80,535
| +327% | +$5.02M |
|