Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
311
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.3B
| $65.7M | 0.1% |
922,451
+917,991
| +20,583% | +$65.4M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $60.4M | 0.09% |
109,692
+106,868
| +3,784% | +$58.9M |
|
28
Eli Lilly
LLY
$659B
| $57.3M | 0.09% |
+156,702
| New | +$57.3M |
|
29
Vipshop
VIPS
$8.33B
| $56.9M | 0.09% |
+4,173,400
| New | +$56.9M |
|
30
Amazon
AMZN
$2.4T
| $51.5M | 0.08% |
612,935
+373,876
| +156% | +$31.4M |
|
31
Aramark
ARMK
$10.2B
| $50.5M | 0.08% |
1,221,578
+1,074,617
| +731% | +$44.4M |
|
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $50.1M | 0.08% |
509,693
-3,699
| -0.7% | -$363K |
|
33
Netflix
NFLX
$518B
| $49.5M | 0.08% |
167,783
+165,861
| +8,630% | +$48.9M |
|
34
Amgen
AMGN
$152B
| $48.4M | 0.07% |
184,453
+148,538
| +414% | +$39M |
|
35
Intuit
INTU
$185B
| $44.9M | 0.07% |
115,438
+113,555
| +6,031% | +$44.2M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.07% |
513,767
+482,666
| +1,552% | +$41.6M |
|
37
Kanzhun
BZ
$11B
| $43M | 0.07% |
+2,109,687
| New | +$43M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.06% |
134,340
-8,839
| -6% | -$2.73M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $40M | 0.06% |
511,700
+507,635
| +12,488% | +$39.7M |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.8M | 0.06% |
55,200
+54,753
| +12,249% | +$39.5M |
|
41
Weyerhaeuser
WY
$17.9B
| $39.8M | 0.06% |
1,284,360
+1,243,756
| +3,063% | +$38.6M |
|
42
Entegris
ENTG
$11.9B
| $39.4M | 0.06% |
601,034
+596,528
| +13,239% | +$39.1M |
|
43
Comcast
CMCSA
$125B
| $37.6M | 0.06% |
1,074,713
+1,004,582
| +1,432% | +$35.1M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.2M | 0.05% |
513,403
+1,676
| +0.3% | +$118K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $35.9M | 0.05% |
277,563
-67,114
| -19% | -$8.67M |
|
46
Fortinet
FTNT
$58.8B
| $35.1M | 0.05% |
718,633
+647,347
| +908% | +$31.6M |
|
47
Equinix
EQIX
$74.3B
| $34.9M | 0.05% |
53,309
+47,946
| +894% | +$31.4M |
|
48
10x Genomics
TXG
$1.67B
| $34.2M | 0.05% |
+939,091
| New | +$34.2M |
|
49
Infosys
INFY
$68.8B
| $34.1M | 0.05% |
1,894,880
+1,831,207
| +2,876% | +$33M |
|
50
Chubb
CB
$111B
| $33.9M | 0.05% |
153,575
+145,423
| +1,784% | +$32.1M |
|