Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
