Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $1.57M | ﹤0.01% |
8,442
+6,481
| +330% | +$1.2M |
|
277
Symbotic
SYM
$5.37B
| $1.56M | ﹤0.01% |
42,008
-20,085
| -32% | -$748K |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.56M | ﹤0.01% |
12,252
-10,331
| -46% | -$1.31M |
|
279
Hewlett Packard
HPE
$31B
| $1.55M | ﹤0.01% |
84,432
+34,034
| +68% | +$627K |
|
280
Canadian Natural Resources
CNQ
$63.2B
| $1.54M | ﹤0.01% |
49,085
+7,240
| +17% | +$228K |
|
281
Ford
F
$46.7B
| $1.54M | ﹤0.01% |
142,549
-393,288
| -73% | -$4.25M |
|
282
Hologic
HOLX
$14.8B
| $1.54M | ﹤0.01% |
+23,660
| New | +$1.54M |
|
283
GE HealthCare
GEHC
$34.6B
| $1.54M | ﹤0.01% |
+20,667
| New | +$1.54M |
|
284
Eastman Chemical
EMN
$7.93B
| $1.54M | ﹤0.01% |
+20,157
| New | +$1.54M |
|
285
Crocs
CROX
$4.72B
| $1.53M | ﹤0.01% |
14,809
+4,415
| +42% | +$455K |
|
286
BJ's Restaurants
BJRI
$742M
| $1.52M | ﹤0.01% |
+34,071
| New | +$1.52M |
|
287
Entegris
ENTG
$12.4B
| $1.52M | ﹤0.01% |
18,456
+11,553
| +167% | +$952K |
|
288
Toast
TOST
$24B
| $1.51M | ﹤0.01% |
+34,400
| New | +$1.51M |
|
289
CAVA Group
CAVA
$7.73B
| $1.51M | ﹤0.01% |
19,371
+2,236
| +13% | +$174K |
|
290
Insmed
INSM
$30.7B
| $1.5M | ﹤0.01% |
+15,088
| New | +$1.5M |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | ﹤0.01% |
11,202
-578
| -5% | -$77.4K |
|
292
Capital One
COF
$142B
| $1.5M | ﹤0.01% |
7,095
-28,902
| -80% | -$6.1M |
|
293
BridgeBio Pharma
BBIO
$10.2B
| $1.49M | ﹤0.01% |
33,322
-1,143
| -3% | -$51.3K |
|
294
Spotify
SPOT
$146B
| $1.49M | ﹤0.01% |
+1,933
| New | +$1.49M |
|
295
Accenture
ACN
$159B
| $1.49M | ﹤0.01% |
5,037
-606
| -11% | -$179K |
|
296
Altria Group
MO
$112B
| $1.48M | ﹤0.01% |
+25,251
| New | +$1.48M |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.48M | ﹤0.01% |
3,752
+2,975
| +383% | +$1.18M |
|
298
BJs Wholesale Club
BJ
$12.8B
| $1.48M | ﹤0.01% |
12,918
-14,166
| -52% | -$1.62M |
|
299
Deckers Outdoor
DECK
$17.9B
| $1.47M | ﹤0.01% |
14,126
+6,213
| +79% | +$647K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | ﹤0.01% |
5,371
-7,969
| -60% | -$2.18M |
|