Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $2.4M | ﹤0.01% |
26,351
+14,140
| +116% | +$1.29M |
|
227
AB InBev
BUD
$118B
| $2.39M | ﹤0.01% |
36,948
+18,139
| +96% | +$1.17M |
|
228
Deere & Co
DE
$128B
| $2.36M | ﹤0.01% |
5,914
-17,215
| -74% | -$6.88M |
|
229
Enbridge
ENB
$105B
| $2.35M | ﹤0.01% |
65,349
-14,851
| -19% | -$535K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.35M | ﹤0.01% |
17,213
+7,107
| +70% | +$969K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $2.33M | ﹤0.01% |
8,560
-13,156
| -61% | -$3.58M |
|
232
VF Corp
VFC
$5.86B
| $2.3M | ﹤0.01% |
122,430
+91,616
| +297% | +$1.72M |
|
233
US Global Jets ETF
JETS
$839M
| $2.3M | ﹤0.01% |
120,671
+87,204
| +261% | +$1.66M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | ﹤0.01% |
15,026
-2,883
| -16% | -$440K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $2.28M | ﹤0.01% |
6,287
+4,046
| +181% | +$1.47M |
|
236
Realty Income
O
$54.2B
| $2.26M | ﹤0.01% |
39,281
+24,358
| +163% | +$1.4M |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | ﹤0.01% |
4,412
-38,151
| -90% | -$19.4M |
|
238
Planet Fitness
PLNT
$8.77B
| $2.22M | ﹤0.01% |
+30,419
| New | +$2.22M |
|
239
Southwest Airlines
LUV
$16.5B
| $2.22M | ﹤0.01% |
76,860
+44,643
| +139% | +$1.29M |
|
240
monday.com
MNDY
$9.57B
| $2.21M | ﹤0.01% |
11,770
+9,531
| +426% | +$1.79M |
|
241
Aptus Behavioral Momentum ETF
ADME
$233M
| $2.2M | ﹤0.01% |
57,325
+43,548
| +316% | +$1.67M |
|
242
Alaska Air
ALK
$7.28B
| $2.2M | ﹤0.01% |
56,247
+20,353
| +57% | +$795K |
|
243
Coherent
COHR
$15.2B
| $2.2M | ﹤0.01% |
50,430
+14,787
| +41% | +$644K |
|
244
AT&T
T
$212B
| $2.19M | ﹤0.01% |
130,782
-242,561
| -65% | -$4.07M |
|
245
Wayfair
W
$11.6B
| $2.19M | ﹤0.01% |
35,559
+32,131
| +937% | +$1.98M |
|
246
Masimo
MASI
$8B
| $2.19M | ﹤0.01% |
18,687
+4,884
| +35% | +$572K |
|
247
HCA Healthcare
HCA
$98.5B
| $2.18M | ﹤0.01% |
8,054
-5,082
| -39% | -$1.38M |
|
248
Illumina
ILMN
$15.7B
| $2.17M | ﹤0.01% |
16,037
+3,821
| +31% | +$518K |
|
249
Colgate-Palmolive
CL
$68.8B
| $2.17M | ﹤0.01% |
27,177
+23,226
| +588% | +$1.85M |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.15M | ﹤0.01% |
2,452
-2,083
| -46% | -$1.83M |
|