Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $4.15M | ﹤0.01% |
+153,236
| New | +$4.15M |
|
227
Visa
V
$666B
| $4.09M | ﹤0.01% |
18,023
+14,536
| +417% | +$3.29M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.03M | ﹤0.01% |
+80,530
| New | +$4.03M |
|
229
Invitation Homes
INVH
$18.5B
| $4.01M | ﹤0.01% |
102,967
+64,494
| +168% | +$2.51M |
|
230
Asana
ASAN
$3.18B
| $3.99M | ﹤0.01% |
+38,603
| New | +$3.99M |
|
231
XPeng
XPEV
$18.9B
| $3.98M | ﹤0.01% |
115,209
+50,624
| +78% | +$1.75M |
|
232
Duke Energy
DUK
$93.8B
| $3.96M | ﹤0.01% |
40,216
+32,271
| +406% | +$3.17M |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.93M | ﹤0.01% |
105,069
+11,948
| +13% | +$447K |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $3.93M | ﹤0.01% |
30,934
+18,611
| +151% | +$2.37M |
|
235
Prudential Financial
PRU
$37.2B
| $3.93M | ﹤0.01% |
37,119
-9,151
| -20% | -$969K |
|
236
AMN Healthcare
AMN
$799M
| $3.91M | ﹤0.01% |
+34,815
| New | +$3.91M |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | ﹤0.01% |
17,757
+9,617
| +118% | +$2.08M |
|
238
Lowe's Companies
LOW
$151B
| $3.82M | ﹤0.01% |
18,439
-37,365
| -67% | -$7.74M |
|
239
Welltower
WELL
$112B
| $3.79M | ﹤0.01% |
45,285
+34,154
| +307% | +$2.86M |
|
240
Carrier Global
CARR
$55.8B
| $3.79M | ﹤0.01% |
71,737
+28,166
| +65% | +$1.49M |
|
241
Public Storage
PSA
$52.2B
| $3.77M | ﹤0.01% |
12,477
+6,746
| +118% | +$2.04M |
|
242
GXO Logistics
GXO
$6.02B
| $3.75M | ﹤0.01% |
+48,269
| New | +$3.75M |
|
243
Bilibili
BILI
$9.25B
| $3.74M | ﹤0.01% |
+58,118
| New | +$3.74M |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.7M | ﹤0.01% |
69,958
-18,823
| -21% | -$996K |
|
245
CRISPR Therapeutics
CRSP
$4.99B
| $3.67M | ﹤0.01% |
33,328
-16,474
| -33% | -$1.82M |
|
246
US Bancorp
USB
$75.9B
| $3.59M | ﹤0.01% |
59,640
+37,599
| +171% | +$2.27M |
|
247
Ionis Pharmaceuticals
IONS
$9.76B
| $3.59M | ﹤0.01% |
106,878
-4,070
| -4% | -$137K |
|
248
Teradyne
TER
$19.1B
| $3.55M | ﹤0.01% |
32,548
+4,046
| +14% | +$442K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.55M | ﹤0.01% |
34,333
+21,631
| +170% | +$2.24M |
|
250
XPO
XPO
$15.4B
| $3.55M | ﹤0.01% |
73,456
-111,099
| -60% | -$5.36M |
|