Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
31.83%
This Fund
S&P 500
1 Year Est. Return
+31.83%
AUM
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$111M | |
| 2 | +$99.2M | |
| 3 | +$72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$89.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.39% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$93.8B
| $32.5M | 0.65% |
66,487
+1,490
|
|
||
27
Broadcom
AVGO
$1.52T
| $30.3M | 0.61% |
92,343
+50,507
|
|
||
28
Marriott International
MAR
$90.6B
| $28.7M | 0.58% |
107,389
+102,018
|
|
||
29
Costco
COST
$449B
| $25.8M | 0.52% |
28,162
+21,635
|
|
||
30
ASML
ASML
$559B
| $24.5M | 0.49% |
25,481
+20,996
|
|
||
31
3M
MMM
$87.1B
| $23.2M | 0.47% |
150,834
+144,480
|
|
||
32
Oracle
ORCL
$418B
| $21.7M | 0.44% |
76,837
+69,156
|
|
||
33
Alibaba
BABA
$344B
| $21.6M | 0.44% |
120,294
-25,137
|
|
||
34
Applovin
APP
$147B
| $21.3M | 0.43% |
29,910
-1,383
|
|
||
35
iShares Russell 2000 ETF
IWM
$74.8B
| $20.5M | 0.41% |
85,000
-209,264
|
|
||
36
Take-Two Interactive
TTWO
$39.2B
| $20.3M | 0.41% |
78,088
+77,244
|
|
||
37
Goldman Sachs
GS
$258B
| $19.9M | 0.4% |
24,786
+15,733
|
|
||
|
38
iShares MSCI EAFE ETF
EFA
$77.8B
| $19.9M | 0.4% |
213,991
-587,458
|
|
||
39
DoorDash
DASH
$76.7B
| $19M | 0.38% |
69,899
+14,062
|
|
||
40
SPDR Gold Trust
GLD
$183B
| $18.5M | 0.37% |
52,482
-68,791
|
|
||
41
AutoZone
AZO
$62.2B
| $17.1M | 0.34% |
+4,005
|
|
||
42
Regeneron Pharmaceuticals
REGN
$82.6B
| $16.9M | 0.34% |
30,161
+10,583
|
|
||
43
Coinbase
COIN
$46.4B
| $16.8M | 0.34% |
+50,401
|
|
||
44
Las Vegas Sands
LVS
$38.1B
| $16.2M | 0.33% |
292,464
+188,101
|
|
||
45
Arista Networks
ANET
$168B
| $15.8M | 0.32% |
+110,476
|
|
||
46
Apple
AAPL
$3.88T
| $15.2M | 0.31% |
+59,673
|
|
||
47
UnitedHealth
UNH
$266B
| $14.9M | 0.3% |
43,079
+2,124
|
|
||
48
GE Aerospace
GE
$359B
| $14.7M | 0.3% |
50,112
+48,516
|
|
||
49
Philip Morris
PM
$291B
| $14.7M | 0.3% |
90,004
+57,872
|
|
||
50
Freeport-McMoran
FCX
$97.8B
| $14.7M | 0.3% |
395,188
+255,360
|
|