Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.61M | 0.03% | 77,919 +29,274 | +60% | +$2.11M |
|
52
Mondelez International
MDLZ
$79.5B
| $5.59M | 0.03% | 129,218 +72,119 | +126% | +$3.12M |
|
53
lululemon athletica
LULU
$24.2B
| $5.58M | 0.03% | 109,940 +100,204 | +1,029% | +$5.09M |
|
54
Lowe's Companies
LOW
$145B
| $5.51M | 0.03% | 66,884 +31,211 | +87% | +$2.57M |
|
55
American Express
AXP
$231B
| $5.26M | 0.03% | 66,441 -88,265 | -57% | -$6.99M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $5.04M | 0.03% | +32,875 | New | +$5.04M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 0.03% | 88,930 -19,006 | -18% | -$1.05M |
|
58
Schlumberger
SLB
$55B
| $4.88M | 0.03% | 62,667 +56,256 | +877% | +$4.38M |
|
59
Qualcomm
QCOM
$173B
| $4.88M | 0.03% | 85,229 +79,617 | +1,419% | +$4.55M |
|
60
Cisco
CSCO
$274B
| $4.86M | 0.03% | 143,892 +86,440 | +150% | +$2.92M |
|
|
MBLY
61
DELISTED
Mobileye N.V.
MBLY
| $4.81M | 0.03% | 78,797 -17,178 | -18% | -$1.05M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.03% | 55,766 -10,063 | -15% | -$838K |
|
63
Costco
COST
$418B
| $4.63M | 0.03% | 27,599 +11,412 | +71% | +$1.92M |
|
64
Dollar General
DG
$23.9B
| $4.49M | 0.02% | 63,363 +32,579 | +106% | +$2.31M |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.41M | 0.02% | 73,675 +47,817 | +185% | +$2.86M |
|
66
Arista Networks
ANET
$172B
| $4.39M | 0.02% | +33,014 | New | +$4.39M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $4.38M | 0.02% | 18,260 +15,018 | +463% | +$3.6M |
|
68
CVS Health
CVS
$92.8B
| $4.37M | 0.02% | 55,461 +29,388 | +113% | +$2.32M |
|
69
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.37M | 0.02% | 76,968 +36,385 | +90% | +$2.07M |
|
70
American Airlines Group
AAL
$8.82B
| $4.27M | 0.02% | 100,284 +21,473 | +27% | +$913K |
|
71
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.02% | 33,846 +14,829 | +78% | +$1.85M |
|
72
Delta Air Lines
DAL
$40.3B
| $4.21M | 0.02% | 90,882 +43,791 | +93% | +$2.03M |
|
73
McKesson
MCK
$85.4B
| $4.18M | 0.02% | +27,956 | New | +$4.18M |
|
74
Universal Display
OLED
$6.59B
| $4.14M | 0.02% | 47,793 +4,638 | +11% | +$402K |
|
75
Crown Castle
CCI
$43.2B
| $4.09M | 0.02% | 43,212 +11,060 | +34% | +$1.05M |
|