Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Holding
2,762
Top Buys
| 1 | +$168M | |
| 2 | +$140M | |
| 3 | +$117M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 | +$673M | |
| 2 | +$119M | |
| 3 | +$117M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |