Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.83B
| $1.67M | ﹤0.01% |
40,126
+32,974
| +461% | +$1.37M |
|
252
Northrop Grumman
NOC
$83.3B
| $1.66M | ﹤0.01% |
3,770
-4,110
| -52% | -$1.81M |
|
253
PPG Industries
PPG
$25.2B
| $1.66M | ﹤0.01% |
12,762
+9,354
| +274% | +$1.21M |
|
254
Sigma Lithium
SGML
$695M
| $1.65M | ﹤0.01% |
50,931
+44,997
| +758% | +$1.46M |
|
255
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.64M | ﹤0.01% |
7,245
+6,314
| +678% | +$1.43M |
|
256
Tower Semiconductor
TSEM
$7.25B
| $1.64M | ﹤0.01% |
+66,858
| New | +$1.64M |
|
257
Agilent Technologies
A
$36.3B
| $1.64M | ﹤0.01% |
14,631
+7,707
| +111% | +$862K |
|
258
Ares Capital
ARCC
$15.9B
| $1.64M | ﹤0.01% |
+83,986
| New | +$1.64M |
|
259
Illumina
ILMN
$15.1B
| $1.63M | ﹤0.01% |
12,216
-3,256
| -21% | -$435K |
|
260
International Flavors & Fragrances
IFF
$17B
| $1.62M | ﹤0.01% |
+23,813
| New | +$1.62M |
|
261
RH
RH
$4.51B
| $1.6M | ﹤0.01% |
6,043
-7,211
| -54% | -$1.91M |
|
262
Rockwell Automation
ROK
$38.8B
| $1.59M | ﹤0.01% |
+5,575
| New | +$1.59M |
|
263
Danaos Corp
DAC
$1.75B
| $1.59M | ﹤0.01% |
24,042
+3,144
| +15% | +$208K |
|
264
QuantumScape
QS
$5.37B
| $1.59M | ﹤0.01% |
236,925
+129,509
| +121% | +$866K |
|
265
L3Harris
LHX
$51.2B
| $1.58M | ﹤0.01% |
+9,067
| New | +$1.58M |
|
266
Accenture
ACN
$159B
| $1.56M | ﹤0.01% |
+5,088
| New | +$1.56M |
|
267
Zscaler
ZS
$43.8B
| $1.56M | ﹤0.01% |
10,041
+2,807
| +39% | +$437K |
|
268
KeyCorp
KEY
$21B
| $1.56M | ﹤0.01% |
144,676
+14,052
| +11% | +$151K |
|
269
Public Storage
PSA
$51.7B
| $1.55M | ﹤0.01% |
5,898
-3,572
| -38% | -$941K |
|
270
MP Materials
MP
$11.1B
| $1.54M | ﹤0.01% |
+80,391
| New | +$1.54M |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $1.53M | ﹤0.01% |
27,126
-5,837
| -18% | -$329K |
|
272
Snap
SNAP
$12.2B
| $1.53M | ﹤0.01% |
171,407
+20,679
| +14% | +$184K |
|
273
Valaris
VAL
$3.65B
| $1.53M | ﹤0.01% |
20,351
-79,164
| -80% | -$5.94M |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.52M | ﹤0.01% |
64,488
+43,188
| +203% | +$1.02M |
|
275
Blackrock
BLK
$171B
| $1.52M | ﹤0.01% |
2,347
-2,285
| -49% | -$1.48M |
|