Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(+53%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
442
Increased
578
Reduced
601
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $15.3M | 0.02% |
73,766
+71,758
| +3,574% | +$14.9M |
|
52
Snowflake
SNOW
$76.6B
| $15.2M | 0.02% |
44,507
+23,473
| +112% | +$8M |
|
53
American Tower
AMT
$94B
| $15.1M | 0.02% |
51,766
-1,440
| -3% | -$419K |
|
54
Chevron
CVX
$319B
| $15M | 0.02% |
128,143
+41,217
| +47% | +$4.84M |
|
55
Sea Limited
SE
$106B
| $14.9M | 0.02% |
66,379
+46,926
| +241% | +$10.5M |
|
56
Netflix
NFLX
$514B
| $14.9M | 0.02% |
24,261
-19,074
| -44% | -$11.7M |
|
57
DexCom
DXCM
$30.1B
| $14.4M | 0.02% |
26,673
-29,370
| -52% | -$15.9M |
|
58
MongoDB
MDB
$25.1B
| $14.3M | 0.02% |
26,851
+26,145
| +3,703% | +$13.9M |
|
59
ASML
ASML
$290B
| $14M | 0.02% |
17,545
+11,413
| +186% | +$9.13M |
|
60
Prologis
PLD
$103B
| $13.9M | 0.02% |
82,841
-12,805
| -13% | -$2.15M |
|
61
Twilio
TWLO
$16.1B
| $13.7M | 0.02% |
51,706
+21,605
| +72% | +$5.73M |
|
62
Generac Holdings
GNRC
$10.4B
| $13.6M | 0.02% |
38,503
+13,350
| +53% | +$4.71M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.3B
| $13.5M | 0.02% |
81,588
+15,533
| +24% | +$2.57M |
|
64
Oracle
ORCL
$632B
| $13.2M | 0.02% |
+150,205
| New | +$13.2M |
|
65
AbbVie
ABBV
$375B
| $13.1M | 0.02% |
96,042
+50,273
| +110% | +$6.83M |
|
66
Intuit
INTU
$186B
| $13M | 0.02% |
20,268
-5,772
| -22% | -$3.71M |
|
67
Teladoc Health
TDOC
$1.37B
| $12.4M | 0.01% |
131,073
+126,600
| +2,830% | +$11.9M |
|
68
Eli Lilly
LLY
$660B
| $12.3M | 0.01% |
44,411
+10,147
| +30% | +$2.81M |
|
69
Delta Air Lines
DAL
$40.8B
| $12.3M | 0.01% |
315,365
+75,178
| +31% | +$2.93M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 0.01% |
59,513
+30,719
| +107% | +$6.3M |
|
71
JPMorgan Chase
JPM
$823B
| $12.2M | 0.01% |
76,762
-64,448
| -46% | -$10.2M |
|
72
Royal Bank of Canada
RY
$205B
| $12M | 0.01% |
114,019
-13,008
| -10% | -$1.37M |
|
73
Wells Fargo
WFC
$261B
| $11.9M | 0.01% |
248,136
-408,237
| -62% | -$19.6M |
|
74
DoorDash
DASH
$107B
| $11.8M | 0.01% |
77,608
+55,347
| +249% | +$8.43M |
|
75
Zscaler
ZS
$41.1B
| $11.6M | 0.01% |
35,627
+4,846
| +16% | +$1.57M |
|