Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(+53%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
442
Increased
578
Reduced
601
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Baxter International
BAX
$12.1B
| – | – |
-30,170
| Closed | -$2.47M |
|
3152
BridgeBio Pharma
BBIO
$9.88B
| – | – |
0
| – | – |
|
3153
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
0
| – | – |
|
3154
Build-A-Bear
BBW
$806M
| – | – |
0
| – | – |
|
3155
Bath & Body Works
BBWI
$6.29B
| – | – |
-148,555
| Closed | -$10M |
|
3156
Best Buy
BBY
$15.7B
| – | – |
-68,448
| Closed | -$7.49M |
|
3157
Brunswick
BC
$4.15B
| – | – |
0
| – | – |
|
3158
Brink's
BCO
$4.64B
| – | – |
0
| – | – |
|
3159
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-32,855
| Closed | -$472K |
|
3160
Barclays
BCS
$68.5B
| – | – |
-15,375
| Closed | -$158K |
|