Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
360
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $21.2M | 0.05% | +42,248 | New | +$21.2M |
|
52
IBM
IBM
$227B
| $21M | 0.05% | 158,170 +84,916 | +116% | +$11.3M |
|
53
MetLife
MET
$54.1B
| $20.5M | 0.05% | 404,917 +344,296 | +568% | +$17.5M |
|
54
Nike
NKE
$114B
| $20.4M | 0.05% | 202,668 +134,973 | +199% | +$13.6M |
|
55
Coca-Cola
KO
$297B
| $20.4M | 0.05% | 368,523 +339,024 | +1,149% | +$18.7M |
|
56
Intercontinental Exchange
ICE
$101B
| $20.2M | 0.05% | 218,886 +208,539 | +2,015% | +$19.3M |
|
57
Marsh & McLennan
MMC
$101B
| $20.2M | 0.05% | +180,738 | New | +$20.2M |
|
58
3M
MMM
$82.8B
| $19.9M | 0.05% | +113,158 | New | +$19.9M |
|
59
Mastercard
MA
$538B
| $19.8M | 0.05% | 66,560 +24,155 | +57% | +$7.19M |
|
60
Travelers Companies
TRV
$61.1B
| $19.5M | 0.05% | +143,194 | New | +$19.5M |
|
61
Salesforce
CRM
$245B
| $19.4M | 0.05% | 119,272 +54,735 | +85% | +$8.89M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.4M | 0.05% | 317,761 +11,613 | +4% | +$708K |
|
63
AbbVie
ABBV
$372B
| $19.1M | 0.05% | 215,764 +140,448 | +186% | +$12.4M |
|
64
Capital One
COF
$145B
| $18.8M | 0.05% | 183,565 +171,981 | +1,485% | +$17.7M |
|
65
PayPal
PYPL
$67.1B
| $18.5M | 0.05% | 170,899 +31,823 | +23% | +$3.44M |
|
66
Western Digital
WDC
$27.9B
| $18M | 0.04% | 288,616 +60,806 | +27% | +$3.79M |
|
67
Pfizer
PFE
$141B
| $17.6M | 0.04% | 451,111 +179,102 | +66% | +$6.97M |
|
68
Aon
AON
$79.1B
| $17.4M | 0.04% | +83,843 | New | +$17.4M |
|
69
Caterpillar
CAT
$196B
| $17.3M | 0.04% | 117,539 +85,079 | +262% | +$12.6M |
|
70
Cisco
CSCO
$274B
| $17.1M | 0.04% | 358,485 +331,152 | +1,212% | +$15.8M |
|
71
RTX Corp
RTX
$212B
| $17M | 0.04% | +113,264 | New | +$17M |
|
72
Synchrony
SYF
$28.4B
| $16.9M | 0.04% | 468,566 +226,745 | +94% | +$8.17M |
|
73
Bank of New York Mellon
BK
$74.5B
| $16.9M | 0.04% | 336,228 +326,117 | +3,225% | +$16.4M |
|
74
PepsiCo
PEP
$204B
| $16.5M | 0.04% | 120,258 +114,513 | +1,993% | +$15.7M |
|
75
American International
AIG
$45.1B
| $16.2M | 0.04% | 317,703 +280,121 | +745% | +$14.3M |
|