Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
0
| – | – |
|
2577
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
2578
IDEX
IEX
$12.1B
| – | – |
0
| – | – |
|
2579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
0
| – | – |
|
2580
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
0
| – | – |
|
2581
i3 Verticals
IIIV
$702M
| – | – |
0
| – | – |
|
2582
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,030
| Closed | -$251K |
|
2583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
0
| – | – |
|
|
ILPT
2584
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-16,213
| Closed | -$77.5K |
|
2585
Illumina
ILMN
$15.2B
| – | – |
-8,962
| Closed | -$1.17M |
|