Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+50%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
539
Reduced
283
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $19.6M | 0.07% |
273,230
+259,106
| +1,835% | +$18.6M |
|
27
NetEase
NTES
$86B
| $18.8M | 0.07% |
54,472
-26,815
| -33% | -$9.25M |
|
28
Exxon Mobil
XOM
$486B
| $18.7M | 0.07% |
223,254
+198,115
| +788% | +$16.6M |
|
29
Intuitive Surgical
ISRG
$168B
| $18.2M | 0.07% |
49,737
+31,376
| +171% | +$11.5M |
|
30
Visa
V
$678B
| $17.7M | 0.06% |
155,102
+79,127
| +104% | +$9.02M |
|
31
Lam Research
LRCX
$122B
| $16.7M | 0.06% |
90,833
+73,250
| +417% | +$13.5M |
|
32
Goldman Sachs
GS
$220B
| $16.7M | 0.06% |
65,354
+35,286
| +117% | +$8.99M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| $16.6M | 0.06% |
15,867
+11,108
| +233% | +$11.6M |
|
34
Chevron
CVX
$325B
| $16.5M | 0.06% |
+131,985
| New | +$16.5M |
|
35
Honeywell
HON
$137B
| $15.9M | 0.06% |
+103,641
| New | +$15.9M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $15.6M | 0.06% |
82,891
+74,334
| +869% | +$14M |
|
37
DuPont de Nemours
DD
$31.8B
| $15.4M | 0.06% |
+216,335
| New | +$15.4M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $15.4M | 0.06% |
125,901
+106,864
| +561% | +$13.1M |
|
39
UnitedHealth
UNH
$280B
| $15.1M | 0.05% |
+68,527
| New | +$15.1M |
|
40
Oracle
ORCL
$628B
| $15M | 0.05% |
317,848
+202,346
| +175% | +$9.57M |
|
41
Philip Morris
PM
$257B
| $14.9M | 0.05% |
141,219
+81,752
| +137% | +$8.64M |
|
42
Costco
COST
$416B
| $14.9M | 0.05% |
79,835
-1,652
| -2% | -$307K |
|
43
General Dynamics
GD
$86.9B
| $14.7M | 0.05% |
72,485
+42,256
| +140% | +$8.6M |
|
44
American Tower
AMT
$93.8B
| $14.6M | 0.05% |
102,119
+75,143
| +279% | +$10.7M |
|
45
Cisco
CSCO
$268B
| $14.4M | 0.05% |
376,448
+262,340
| +230% | +$10M |
|
46
Walmart
WMT
$782B
| $14M | 0.05% |
+141,371
| New | +$14M |
|
47
Starbucks
SBUX
$99.7B
| $14M | 0.05% |
243,042
+121,440
| +100% | +$6.97M |
|
48
Walt Disney
DIS
$213B
| $13.9M | 0.05% |
129,471
+114,040
| +739% | +$12.3M |
|
49
Schlumberger
SLB
$53.2B
| $13.4M | 0.05% |
199,262
+161,712
| +431% | +$10.9M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.05% |
76,929
+71,560
| +1,333% | +$12.4M |
|