Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $10.6M | 0.05% | 37,044 +34,285 | +1,243% | +$9.8M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 0.05% | +33,360 | New | +$10.4M |
|
28
Visa
V
$683B
| $10.2M | 0.05% | 107,638 +5,494 | +5% | +$519K |
|
29
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.05% | 234,136 +104,918 | +81% | +$4.52M |
|
30
Bank of America
BAC
$376B
| $9.89M | 0.05% | 406,445 -134,396 | -25% | -$3.27M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.81M | 0.05% | 30,912 -2,899 | -9% | -$920K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 0.04% | 57,150 -41,942 | -42% | -$7.1M |
|
33
Qualcomm
QCOM
$173B
| $9.53M | 0.04% | 173,003 +87,774 | +103% | +$4.83M |
|
34
Ford
F
$46.8B
| $9.31M | 0.04% | 833,042 +718,141 | +625% | +$8.02M |
|
35
Oracle
ORCL
$635B
| $8.66M | 0.04% | 172,511 +123,502 | +252% | +$6.2M |
|
36
Gilead Sciences
GILD
$140B
| $8.64M | 0.04% | 121,945 -76,788 | -39% | -$5.44M |
|
37
Intuitive Surgical
ISRG
$170B
| $8.51M | 0.04% | +9,144 | New | +$8.51M |
|
38
Adobe
ADBE
$151B
| $8.26M | 0.04% | 58,499 +41,065 | +236% | +$5.8M |
|
39
Baidu
BIDU
$32.8B
| $8.21M | 0.04% | 45,700 +28,916 | +172% | +$5.19M |
|
40
Universal Display
OLED
$6.59B
| $8.14M | 0.04% | 73,580 +25,787 | +54% | +$2.85M |
|
41
Biogen
BIIB
$19.4B
| $8.05M | 0.04% | +29,592 | New | +$8.05M |
|
42
Palo Alto Networks
PANW
$127B
| $8.04M | 0.04% | 59,660 +9,591 | +19% | +$1.29M |
|
43
Mercado Libre
MELI
$125B
| $7.88M | 0.04% | +31,230 | New | +$7.88M |
|
44
Lam Research
LRCX
$127B
| $7.76M | 0.04% | 54,535 +34,997 | +179% | +$4.98M |
|
45
Arista Networks
ANET
$172B
| $7.74M | 0.04% | 51,634 +18,620 | +56% | +$2.79M |
|
46
JD.com
JD
$44.1B
| $7.42M | 0.03% | 187,864 +148,319 | +375% | +$5.86M |
|
47
United Airlines
UAL
$34B
| $7.32M | 0.03% | 96,993 +62,065 | +178% | +$4.68M |
|
|
48
Citigroup
C
$178B
| $6.97M | 0.03% | 104,058 -235,318 | -69% | -$15.8M |
|
49
Walt Disney
DIS
$213B
| $6.77M | 0.03% | +64,033 | New | +$6.77M |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.65M | 0.03% | 72,308 +38,197 | +112% | +$3.51M |
|