Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.44%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
515
Increased
368
Reduced
614
Closed
637
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $19M | 0.02% |
+106,871
| New | +$19M |
|
27
Expedia Group
EXPE
$26.3B
| $18.7M | 0.02% |
97,341
-80,126
| -45% | -$15.4M |
|
28
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.02% |
+150,152
| New | +$17.9M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.6M | 0.02% |
+212,749
| New | +$17.6M |
|
30
Ford
F
$46.2B
| $17.2M | 0.02% |
994,122
-110,402
| -10% | -$1.91M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.02% |
+47,664
| New | +$17M |
|
32
Mastercard
MA
$536B
| $17M | 0.02% |
47,055
-3,275
| -7% | -$1.19M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17M | 0.02% |
129,348
+56,896
| +79% | +$7.5M |
|
34
McDonald's
MCD
$226B
| $17M | 0.02% |
68,226
+59,495
| +681% | +$14.8M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.9M | 0.02% |
225,161
+150,661
| +202% | +$11.3M |
|
36
Uber
UBER
$194B
| $16.6M | 0.02% |
453,322
-114,754
| -20% | -$4.2M |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.9M | 0.02% |
45,295
-778,094
| -94% | -$274M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 0.02% |
84,241
+24,728
| +42% | +$4.66M |
|
39
Accenture
ACN
$158B
| $15.3M | 0.02% |
45,251
+27,158
| +150% | +$9.19M |
|
40
Walt Disney
DIS
$211B
| $15.1M | 0.02% |
107,002
-558,608
| -84% | -$78.7M |
|
41
Prologis
PLD
$103B
| $14.9M | 0.02% |
91,063
+8,222
| +10% | +$1.35M |
|
42
ASML
ASML
$290B
| $14.6M | 0.02% |
21,262
+3,717
| +21% | +$2.54M |
|
43
Live Nation Entertainment
LYV
$37.6B
| $14.4M | 0.02% |
122,452
+50,314
| +70% | +$5.92M |
|
44
Delta Air Lines
DAL
$40B
| $14.2M | 0.02% |
362,302
+46,937
| +15% | +$1.85M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.2M | 0.02% |
30,896
-3,220,825
| -99% | -$1.48B |
|
46
IBM
IBM
$227B
| $13.8M | 0.02% |
104,755
-17,023
| -14% | -$2.25M |
|
47
Costco
COST
$421B
| $13.8M | 0.02% |
23,863
-12,122
| -34% | -$6.99M |
|
48
JPMorgan Chase
JPM
$824B
| $13.6M | 0.02% |
96,439
+19,677
| +26% | +$2.77M |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $13.3M | 0.02% |
+214,956
| New | +$13.3M |
|
50
Roku
ROKU
$14.5B
| $13.1M | 0.02% |
100,460
-39,691
| -28% | -$5.16M |
|