Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $43.8M | 0.05% |
581,895
-34,856
| -6% | -$2.63M |
|
27
Amgen
AMGN
$152B
| $42.2M | 0.04% |
+146,510
| New | +$42.2M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.5M | 0.04% |
559,916
-7,021
| -1% | -$445K |
|
29
Boeing
BA
$175B
| $27.3M | 0.03% |
104,836
+63,026
| +151% | +$16.4M |
|
30
PayPal
PYPL
$66.2B
| $27.1M | 0.03% |
441,029
+323,425
| +275% | +$19.9M |
|
31
TSMC
TSM
$1.19T
| $26.2M | 0.03% |
251,645
+214,409
| +576% | +$22.3M |
|
32
Walt Disney
DIS
$209B
| $24M | 0.03% |
265,337
+210,316
| +382% | +$19M |
|
33
MongoDB
MDB
$25.3B
| $21.5M | 0.02% |
52,705
+11,716
| +29% | +$4.79M |
|
34
AbbVie
ABBV
$375B
| $21.4M | 0.02% |
137,866
+26,119
| +23% | +$4.05M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.3M | 0.02% |
254,151
-240,972
| -49% | -$20.2M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.02% |
201,680
+13,979
| +7% | +$1.38M |
|
37
Super Micro Computer
SMCI
$24B
| $19.8M | 0.02% |
69,496
+13,967
| +25% | +$3.97M |
|
38
Wells Fargo
WFC
$257B
| $19.7M | 0.02% |
401,241
+244,209
| +156% | +$12M |
|
39
Uber
UBER
$194B
| $19.4M | 0.02% |
315,553
+75,841
| +32% | +$4.67M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $18.8M | 0.02% |
8,239
+2,074
| +34% | +$4.74M |
|
41
Qualcomm
QCOM
$169B
| $17.7M | 0.02% |
122,209
-130,131
| -52% | -$18.8M |
|
42
Exxon Mobil
XOM
$478B
| $17.4M | 0.02% |
174,114
+170,188
| +4,335% | +$17M |
|
43
Starbucks
SBUX
$98.6B
| $17.4M | 0.02% |
181,270
+56,724
| +46% | +$5.45M |
|
44
Intel
INTC
$105B
| $17.1M | 0.02% |
340,728
-48,437
| -12% | -$2.43M |
|
45
ON Semiconductor
ON
$19.1B
| $16.4M | 0.02% |
195,878
+143,217
| +272% | +$12M |
|
46
Snowflake
SNOW
$76.3B
| $16M | 0.02% |
80,335
+57,913
| +258% | +$11.5M |
|
47
Humana
HUM
$37.4B
| $15.5M | 0.02% |
33,885
+29,660
| +702% | +$13.6M |
|
48
Workday
WDAY
$62.1B
| $15.5M | 0.02% |
55,972
+54,654
| +4,147% | +$15.1M |
|
49
Costco
COST
$419B
| $15.2M | 0.02% |
22,999
+7,161
| +45% | +$4.73M |
|
50
VanEck Gold Miners ETF
GDX
$19.7B
| $15.2M | 0.02% |
488,559
-186,105
| -28% | -$5.77M |
|