Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.51M | 0.02% |
58,882
-30,235
| -34% | -$3.34M |
|
177
Kinder Morgan
KMI
$59.4B
| $6.49M | 0.02% |
308,748
+151,007
| +96% | +$3.18M |
|
178
Simon Property Group
SPG
$59.3B
| $6.45M | 0.02% |
43,702
+29,882
| +216% | +$4.41M |
|
179
Ecolab
ECL
$78B
| $6.39M | 0.02% |
+33,356
| New | +$6.39M |
|
180
Arthur J. Gallagher & Co
AJG
$77B
| $6.39M | 0.02% |
67,319
+63,445
| +1,638% | +$6.02M |
|
181
Air Products & Chemicals
APD
$64.5B
| $6.39M | 0.02% |
+27,133
| New | +$6.39M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.02% |
64,667
+59,500
| +1,152% | +$5.81M |
|
183
Citizens Financial Group
CFG
$22.7B
| $6.31M | 0.02% |
156,044
+146,834
| +1,594% | +$5.94M |
|
184
United Parcel Service
UPS
$71.6B
| $6.29M | 0.02% |
+53,982
| New | +$6.29M |
|
185
Diamondback Energy
FANG
$41.3B
| $6.25M | 0.02% |
68,612
+29,353
| +75% | +$2.67M |
|
186
Exelon
EXC
$43.8B
| $6.24M | 0.02% |
192,799
+179,194
| +1,317% | +$5.8M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $6.14M | 0.02% |
36,691
+13,226
| +56% | +$2.21M |
|
188
Regions Financial
RF
$24.4B
| $6.14M | 0.02% |
+358,406
| New | +$6.14M |
|
189
American Electric Power
AEP
$58.1B
| $6.08M | 0.01% |
64,625
+56,124
| +660% | +$5.28M |
|
190
General Motors
GM
$55.4B
| $6.08M | 0.01% |
166,773
+157,586
| +1,715% | +$5.74M |
|
191
Applied Materials
AMAT
$126B
| $5.92M | 0.01% |
97,232
+8,217
| +9% | +$501K |
|
192
Blackstone
BX
$133B
| $5.91M | 0.01% |
+105,578
| New | +$5.91M |
|
193
Cincinnati Financial
CINF
$24.3B
| $5.91M | 0.01% |
56,600
+54,122
| +2,184% | +$5.65M |
|
194
Pinduoduo
PDD
$176B
| $5.9M | 0.01% |
154,572
+40,109
| +35% | +$1.53M |
|
195
Fiserv
FI
$74B
| $5.88M | 0.01% |
50,947
+35,027
| +220% | +$4.04M |
|
196
Ford
F
$46.5B
| $5.88M | 0.01% |
635,617
+465,411
| +273% | +$4.3M |
|
197
Stryker
SYK
$151B
| $5.79M | 0.01% |
27,759
+16,274
| +142% | +$3.4M |
|
198
Uber
UBER
$192B
| $5.73M | 0.01% |
+192,581
| New | +$5.73M |
|
199
iShares Latin America 40 ETF
ILF
$1.77B
| $5.64M | 0.01% |
166,299
+30,683
| +23% | +$1.04M |
|
200
General Mills
GIS
$26.5B
| $5.61M | 0.01% |
106,434
+24,617
| +30% | +$1.3M |
|