Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-25%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
457
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $8.55M | 0.02% | 47,166 +14,017 | +42% | +$2.54M |
|
52
IBM
IBM
$227B
| $8.52M | 0.02% | 75,408 -13,298 | -15% | -$1.5M |
|
53
Bank of America
BAC
$376B
| $8.26M | 0.02% | 338,740 -643,996 | -66% | -$15.7M |
|
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $8.25M | 0.02% | 114,206 +77,232 | +209% | +$5.58M |
|
55
Albemarle
ALB
$9.99B
| $8.1M | 0.02% | 105,564 -13,909 | -12% | -$1.07M |
|
56
Advanced Micro Devices
AMD
$264B
| $8.08M | 0.02% | 453,398 +203,687 | +82% | +$3.63M |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.99M | 0.02% | +159,549 | New | +$7.99M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $7.89M | 0.02% | 117,324 +27,071 | +30% | +$1.82M |
|
|
WW
59
DELISTED
WW International
WW
| $7.73M | 0.02% | 187,210 +164,886 | +739% | +$6.81M |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $7.61M | 0.02% | 194,787 +95,516 | +96% | +$3.73M |
|
61
Aflac
AFL
$57.2B
| $7.6M | 0.02% | 169,169 +21,397 | +14% | +$962K |
|
62
Valero Energy
VLO
$47.2B
| $7.53M | 0.02% | 102,428 +31,104 | +44% | +$2.29M |
|
63
Marathon Petroleum
MPC
$54.6B
| $7.44M | 0.02% | 127,748 +104,821 | +457% | +$6.1M |
|
64
Amgen
AMGN
$155B
| $7.22M | 0.02% | 37,875 +18,959 | +100% | +$3.62M |
|
65
F5
FFIV
$18B
| $7.22M | 0.02% | 44,968 -12,511 | -22% | -$2.01M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 0.02% | 250,437 -16,678 | -6% | -$474K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.99M | 0.02% | +135,291 | New | +$6.99M |
|
68
PayPal
PYPL
$67.1B
| $6.97M | 0.02% | 83,742 +77,064 | +1,154% | +$6.42M |
|
69
NetEase
NTES
$86.2B
| $6.81M | 0.02% | 28,762 -488 | -2% | -$116K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $6.81M | 0.02% | +78,379 | New | +$6.81M |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.77M | 0.02% | 96,600 +89,511 | +1,263% | +$6.27M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $6.72M | 0.02% | 42,453 +7,137 | +20% | +$1.13M |
|
73
US Bancorp
USB
$76B
| $6.51M | 0.02% | 143,994 -5,756 | -4% | -$260K |
|
74
Altria Group
MO
$113B
| $6.5M | 0.02% | 132,865 +114,419 | +620% | +$5.59M |
|
75
NVIDIA
NVDA
$4.24T
| $6.5M | 0.02% | 48,600 -81,280 | -63% | -$10.9M |
|