Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
31.83%
This Fund
S&P 500
1 Year Est. Return
+31.83%
AUM
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$111M | |
| 2 | +$99.2M | |
| 3 | +$72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$89.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$9.94B
| $2.97M | 0.06% |
131,054
+91,401
|
|
||
252
Willdan Group
WLDN
$1.37B
| $2.97M | 0.06% |
+30,848
|
|
||
|
AMRZ
253
Amrize Ltd
AMRZ
$30.1B
| $2.94M | 0.06% |
+61,210
|
|
||
254
Zoetis
ZTS
$32.6B
| $2.91M | 0.06% |
20,320
-13,428
|
|
||
255
OSI Systems
OSIS
$3.57B
| $2.9M | 0.06% |
12,168
+1,698
|
|
||
256
Dollar General
DG
$24.4B
| $2.89M | 0.06% |
28,045
-45,263
|
|
||
257
Walt Disney
DIS
$177B
| $2.86M | 0.06% |
24,931
+15,414
|
|
||
258
Estee Lauder
EL
$32.2B
| $2.85M | 0.06% |
31,980
-13,320
|
|
||
259
Linde
LIN
$230B
| $2.85M | 0.06% |
5,979
+5,381
|
|
||
260
Joby Aviation
JOBY
$11.7B
| $2.85M | 0.06% |
177,837
+59,771
|
|
||
261
Universal Health Services
UHS
$8.84B
| $2.84M | 0.06% |
14,105
-586
|
|
||
262
Landstar System
LSTR
$7.02B
| $2.84M | 0.06% |
+23,337
|
|
||
263
Teck Resources
TECK
$32.4B
| $2.83M | 0.06% |
64,247
+30,241
|
|
||
264
Sweetgreen
SG
$1.18B
| $2.82M | 0.06% |
351,666
+235,392
|
|
||
265
Alnylam Pharmaceuticals
ALNY
$40.3B
| $2.8M | 0.06% |
6,262
+5,140
|
|
||
266
Lyft
LYFT
$5.36B
| $2.8M | 0.06% |
122,006
+36,555
|
|
||
267
Airbnb
ABNB
$79.1B
| $2.8M | 0.06% |
+22,749
|
|
||
268
GE HealthCare
GEHC
$28.4B
| $2.79M | 0.06% |
38,129
+17,462
|
|
||
269
Halozyme
HALO
$7.89B
| $2.78M | 0.06% |
37,929
-10,101
|
|
||
270
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $2.78M | 0.06% |
140,867
+56,612
|
|
||
|
NVMI
271
Nova
NVMI
$16B
| $2.77M | 0.06% |
8,904
+8,038
|
|
||
272
Baker Hughes
BKR
$63.4B
| $2.75M | 0.06% |
54,458
+33,167
|
|
||
273
Dover
DOV
$28.5B
| $2.74M | 0.06% |
16,460
+14,570
|
|
||
274
Ambarella
AMBA
$3.17B
| $2.73M | 0.06% |
32,985
-10,306
|
|
||
275
Deere & Co
DE
$146B
| $2.73M | 0.06% |
5,863
-6,613
|
|