Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.01% |
204,365
-59,273
| -22% | -$1.13M |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $3.9M | 0.01% |
183,581
-31,630
| -15% | -$671K |
|
178
Allstate
ALL
$54.9B
| $3.87M | 0.01% |
+27,541
| New | +$3.87M |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | 0.01% |
183,908
-82,389
| -31% | -$1.73M |
|
180
AvalonBay Communities
AVB
$27.4B
| $3.86M | 0.01% |
+15,331
| New | +$3.86M |
|
181
CBRE Group
CBRE
$48.1B
| $3.84M | ﹤0.01% |
41,396
+16,791
| +68% | +$1.56M |
|
182
FedEx
FDX
$53.2B
| $3.8M | ﹤0.01% |
16,134
+14,258
| +760% | +$3.35M |
|
183
Automatic Data Processing
ADP
$122B
| $3.76M | ﹤0.01% |
+16,513
| New | +$3.76M |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $3.72M | ﹤0.01% |
118,250
-477,200
| -80% | -$15M |
|
185
Ross Stores
ROST
$50B
| $3.72M | ﹤0.01% |
40,173
+27,558
| +218% | +$2.55M |
|
186
Franco-Nevada
FNV
$36.6B
| $3.69M | ﹤0.01% |
22,839
+6,624
| +41% | +$1.07M |
|
187
Zillow
ZG
$19.6B
| $3.69M | ﹤0.01% |
72,083
+13,821
| +24% | +$707K |
|
188
Arista Networks
ANET
$177B
| $3.59M | ﹤0.01% |
+103,988
| New | +$3.59M |
|
189
Labcorp
LH
$22.9B
| $3.58M | ﹤0.01% |
15,494
+8,882
| +134% | +$2.05M |
|
190
Align Technology
ALGN
$9.76B
| $3.56M | ﹤0.01% |
+8,058
| New | +$3.56M |
|
191
EOG Resources
EOG
$66.4B
| $3.49M | ﹤0.01% |
28,846
-50,689
| -64% | -$6.14M |
|
192
Travelers Companies
TRV
$62.9B
| $3.49M | ﹤0.01% |
+18,797
| New | +$3.49M |
|
193
Broadcom
AVGO
$1.44T
| $3.47M | ﹤0.01% |
54,980
-91,140
| -62% | -$5.75M |
|
194
Caesars Entertainment
CZR
$5.36B
| $3.47M | ﹤0.01% |
44,748
-76,360
| -63% | -$5.92M |
|
195
Digital Realty Trust
DLR
$55.5B
| $3.4M | ﹤0.01% |
23,580
-3,148
| -12% | -$454K |
|
196
PENN Entertainment
PENN
$2.87B
| $3.39M | ﹤0.01% |
77,052
+41,527
| +117% | +$1.83M |
|
197
Oneok
OKE
$46.8B
| $3.35M | ﹤0.01% |
46,666
+3,360
| +8% | +$241K |
|
198
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.27M | ﹤0.01% |
52,999
+16,345
| +45% | +$1.01M |
|
199
Dell
DELL
$85.7B
| $3.26M | ﹤0.01% |
60,066
+37,938
| +171% | +$2.06M |
|
200
Welltower
WELL
$112B
| $3.22M | ﹤0.01% |
32,910
+836
| +3% | +$81.8K |
|