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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$381B
| $24.4M | 0.03% |
1,305,353
+82,495
| +7% | +$1.54M |
|
27
Uber
UBER
$196B
| $24.2M | 0.03% |
568,076
-167,558
| -23% | -$7.15M |
|
28
Adobe
ADBE
$146B
| $23.4M | 0.03% |
41,001
-3,667
| -8% | -$2.09M |
|
29
Ford
F
$46.4B
| $22.6M | 0.03% |
1,104,524
+230,685
| +26% | +$4.72M |
|
30
Freeport-McMoran
FCX
$65.8B
| $22.4M | 0.03% |
538,795
-26,049
| -5% | -$1.08M |
|
31
Intel
INTC
$104B
| $21.5M | 0.03% |
414,946
-16,077
| -4% | -$832K |
|
32
VanEck Semiconductor ETF
SMH
$26.7B
| $21.3M | 0.03% |
68,594
+34,916
| +104% | +$10.8M |
|
33
Chipotle Mexican Grill
CMG
$56.2B
| $20.8M | 0.02% |
11,909
-1,901
| -14% | -$3.32M |
|
34
Deere & Co
DE
$127B
| $20.6M | 0.02% |
60,209
+24,264
| +68% | +$8.3M |
|
35
Tesla
TSLA
$1.09T
| $20.3M | 0.02% |
18,966
+16,598
| +701% | +$17.8M |
|
36
Costco
COST
$416B
| $20.3M | 0.02% |
35,985
+33,578
| +1,395% | +$18.9M |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $18.9M | 0.02% |
508,846
+303,331
| +148% | +$11.3M |
|
38
Goldman Sachs
GS
$221B
| $18.6M | 0.02% |
48,293
+12,942
| +37% | +$4.99M |
|
39
Walmart
WMT
$781B
| $18.5M | 0.02% |
128,971
+18,147
| +16% | +$2.6M |
|
40
Mastercard
MA
$535B
| $18.2M | 0.02% |
50,330
-22,305
| -31% | -$8.05M |
|
41
SPDR S&P Biotech ETF
XBI
$5.31B
| $18.1M | 0.02% |
159,816
+93,503
| +141% | +$10.6M |
|
42
Exxon Mobil
XOM
$477B
| $17.5M | 0.02% |
287,755
+128,646
| +81% | +$7.82M |
|
43
General Motors
GM
$55.6B
| $17.3M | 0.02% |
297,331
-65,670
| -18% | -$3.82M |
|
44
Lowe's Companies
LOW
$145B
| $17.2M | 0.02% |
66,949
+48,510
| +263% | +$12.4M |
|
45
Johnson & Johnson
JNJ
$426B
| $16.9M | 0.02% |
98,217
-55,189
| -36% | -$9.51M |
|
46
IBM
IBM
$225B
| $16.3M | 0.02% |
121,778
+69,396
| +132% | +$9.29M |
|
47
Salesforce
CRM
$241B
| $16.1M | 0.02% |
62,981
-26,499
| -30% | -$6.77M |
|
48
GE Aerospace
GE
$291B
| $15.9M | 0.02% |
168,353
+8,745
| +5% | +$828K |
|
49
CrowdStrike
CRWD
$102B
| $15.6M | 0.02% |
74,650
-11,401
| -13% | -$2.38M |
|
50
Blackrock
BLK
$172B
| $15.3M | 0.02% |
16,760
+1,619
| +11% | +$1.48M |
|