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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.01% |
51,592
+25,057
| +94% | +$1.24M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.01% |
54,170
-5,680
| -9% | -$267K |
|
|
DGAZ
203
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.54M | 0.01% |
+27,500
| New | +$2.54M |
|
204
American International
AIG
$45.1B
| $2.49M | 0.01% |
64,416
+51,394
| +395% | +$1.99M |
|
205
Yelp
YELP
$1.99B
| $2.47M | 0.01% |
71,855
+21,151
| +42% | +$728K |
|
206
Ventas
VTR
$30.7B
| $2.45M | 0.01% |
41,248
+4,913
| +14% | +$292K |
|
207
Axon Enterprise
AXON
$56.9B
| $2.44M | 0.01% |
56,718
+42,918
| +311% | +$1.85M |
|
208
DuPont de Nemours
DD
$31.6B
| $2.44M | 0.01% |
+45,926
| New | +$2.44M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $2.43M | 0.01% |
18,326
-2,474
| -12% | -$329K |
|
210
PTC
PTC
$25.4B
| $2.43M | 0.01% |
29,531
| – | – |
|
211
Mastercard
MA
$536B
| $2.43M | 0.01% |
13,041
-23,057
| -64% | -$4.29M |
|
212
Hilton Worldwide
HLT
$64.7B
| $2.42M | 0.01% |
34,165
-4,853
| -12% | -$344K |
|
213
Veeva Systems
VEEV
$44.4B
| $2.42M | 0.01% |
27,657
-5,093
| -16% | -$446K |
|
214
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.01% |
10,877
-542
| -5% | -$121K |
|
|
FDC
215
DELISTED
First Data Corporation
FDC
| $2.42M | 0.01% |
+142,597
| New | +$2.42M |
|
216
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.01% |
+13,969
| New | +$2.41M |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | 0.01% |
15,537
-26,667
| -63% | -$4.14M |
|
218
Ferrari
RACE
$88.2B
| $2.41M | 0.01% |
24,515
+3,639
| +17% | +$358K |
|
219
Credit Acceptance
CACC
$5.84B
| $2.38M | 0.01% |
6,291
-3,930
| -38% | -$1.49M |
|
220
Royal Caribbean
RCL
$96.4B
| $2.33M | 0.01% |
24,249
-4,860
| -17% | -$467K |
|
221
TJX Companies
TJX
$155B
| $2.32M | 0.01% |
52,854
+26,814
| +103% | +$33.9K |
|
222
Blackrock
BLK
$170B
| $2.29M | 0.01% |
5,905
-4,421
| -43% | -$1.72M |
|
223
Burlington
BURL
$18.5B
| $2.29M | 0.01% |
14,482
+400
| +3% | +$63.3K |
|
224
Target
TGT
$42B
| $2.28M | 0.01% |
+35,102
| New | +$2.28M |
|
|
SINA
225
DELISTED
Sina Corp
SINA
| $2.27M | 0.01% |
41,544
+23,620
| +132% | +$1.29M |
|