Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $1.75M | ﹤0.01% |
19,953
+8,499
| +74% | +$746K |
|
277
Monster Beverage
MNST
$61B
| $1.75M | ﹤0.01% |
34,962
+14,128
| +68% | +$706K |
|
278
United Parcel Service
UPS
$72.1B
| $1.75M | ﹤0.01% |
+12,757
| New | +$1.75M |
|
279
Airbnb
ABNB
$75.8B
| $1.7M | ﹤0.01% |
11,191
+7,567
| +209% | +$1.15M |
|
280
Guidewire Software
GWRE
$22B
| $1.69M | ﹤0.01% |
12,261
+395
| +3% | +$54.5K |
|
281
Pan American Silver
PAAS
$14.6B
| $1.68M | ﹤0.01% |
84,558
-11,751
| -12% | -$234K |
|
282
Boston Scientific
BSX
$159B
| $1.66M | ﹤0.01% |
21,612
-4,714
| -18% | -$363K |
|
283
Axcelis
ACLS
$2.53B
| $1.66M | ﹤0.01% |
11,682
+1,583
| +16% | +$225K |
|
284
Agnico Eagle Mines
AEM
$76.3B
| $1.63M | ﹤0.01% |
24,978
-82,076
| -77% | -$5.37M |
|
285
FedEx
FDX
$53.7B
| $1.63M | ﹤0.01% |
+5,437
| New | +$1.63M |
|
286
Alaska Air
ALK
$7.28B
| $1.63M | ﹤0.01% |
40,314
-7,641
| -16% | -$309K |
|
287
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.63M | ﹤0.01% |
17,531
+663
| +4% | +$61.5K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $1.62M | ﹤0.01% |
+3,322
| New | +$1.62M |
|
289
Realty Income
O
$54.2B
| $1.62M | ﹤0.01% |
30,623
+2,681
| +10% | +$142K |
|
290
AT&T
T
$212B
| $1.6M | ﹤0.01% |
83,879
-52,079
| -38% | -$995K |
|
291
Intuitive Surgical
ISRG
$167B
| $1.59M | ﹤0.01% |
3,583
-1,029
| -22% | -$458K |
|
292
BCE
BCE
$23.1B
| $1.59M | ﹤0.01% |
49,162
+24,596
| +100% | +$796K |
|
293
Fortinet
FTNT
$60.4B
| $1.59M | ﹤0.01% |
26,301
+8,328
| +46% | +$502K |
|
294
Parker-Hannifin
PH
$96.1B
| $1.58M | ﹤0.01% |
3,132
+2,643
| +540% | +$1.34M |
|
295
Akamai
AKAM
$11.3B
| $1.57M | ﹤0.01% |
17,465
+9,608
| +122% | +$865K |
|
296
B. Riley Financial
RILY
$152M
| $1.57M | ﹤0.01% |
88,777
+55,808
| +169% | +$984K |
|
297
Baidu
BIDU
$35.1B
| $1.56M | ﹤0.01% |
18,081
-9,621
| -35% | -$832K |
|
298
Fox Class A
FOXA
$27.4B
| $1.56M | ﹤0.01% |
45,321
+18,289
| +68% | +$629K |
|
299
Willis Towers Watson
WTW
$32.1B
| $1.55M | ﹤0.01% |
+5,926
| New | +$1.55M |
|
300
S&P Global
SPGI
$164B
| $1.55M | ﹤0.01% |
3,474
-1,790
| -34% | -$798K |
|