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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.6B
| $5.56M | 0.01% |
+369,673
| New | +$5.56M |
|
202
Wynn Resorts
WYNN
$12.5B
| $5.53M | 0.01% |
39,664
-12,936
| -25% | -$1.8M |
|
203
Becton Dickinson
BDX
$55B
| $5.53M | 0.01% |
20,940
+7,769
| +59% | +$2.05M |
|
204
Charter Communications
CHTR
$35.5B
| $5.47M | 0.01% |
11,328
-2,906
| -20% | -$1.4M |
|
|
205
iShares Russell 2000 ETF
IWM
$67.5B
| $5.46M | 0.01% |
33,015
-221,502
| -87% | -$36.6M |
|
206
Zoetis
ZTS
$67.8B
| $5.45M | 0.01% |
41,247
+22,459
| +120% | +$2.97M |
|
207
Shake Shack
SHAK
$4.02B
| $5.4M | 0.01% |
90,375
+66,878
| +285% | +$4M |
|
208
Colgate-Palmolive
CL
$68.3B
| $5.39M | 0.01% |
78,351
+59,715
| +320% | +$4.11M |
|
209
Boston Scientific
BSX
$158B
| $5.37M | 0.01% |
119,386
+69,473
| +139% | +$3.13M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.01% |
48,147
+34,650
| +257% | +$3.82M |
|
211
Automatic Data Processing
ADP
$119B
| $5.3M | 0.01% |
31,237
+29,620
| +1,832% | +$5.02M |
|
212
iShares China Large-Cap ETF
FXI
$6.63B
| $5.24M | 0.01% |
120,410
+48,411
| +67% | +$2.11M |
|
213
iShares MSCI South Korea ETF
EWY
$5.21B
| $5.23M | 0.01% |
84,521
+35,098
| +71% | +$2.17M |
|
214
L3Harris
LHX
$50.8B
| $5.21M | 0.01% |
+26,023
| New | +$5.21M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $5.2M | 0.01% |
20,810
+18,679
| +877% | +$4.67M |
|
216
Target
TGT
$42.4B
| $5.18M | 0.01% |
40,164
+24,420
| +155% | +$3.15M |
|
217
Microchip Technology
MCHP
$35.7B
| $5.18M | 0.01% |
+98,600
| New | +$5.18M |
|
218
ConocoPhillips
COP
$116B
| $5.12M | 0.01% |
79,284
+51,901
| +190% | +$3.35M |
|
219
Ross Stores
ROST
$49.4B
| $5.12M | 0.01% |
+43,973
| New | +$5.12M |
|
|
AMRN
220
Amarin Corp
AMRN
$317M
| $5.11M | 0.01% |
12,148
-2,715
| -18% | -$1.14M |
|
221
Essex Property Trust
ESS
$17.2B
| $5.1M | 0.01% |
17,013
+1,247
| +8% | +$374K |
|
222
MarketAxess Holdings
MKTX
$7.03B
| $5.09M | 0.01% |
13,589
+10,554
| +348% | +$3.95M |
|
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.01% |
15
-2
| -12% | -$677K |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $5.06M | 0.01% |
119,371
-82,829
| -41% | -$3.51M |
|
225
TransDigm Group
TDG
$71.9B
| $5.05M | 0.01% |
+8,988
| New | +$5.05M |
|