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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $6.47M | 0.02% | 43,731 -5,268 | -11% | -$780K |
|
77
Universal Display
OLED
$6.59B
| $6.47M | 0.02% | 70,102 -24,463 | -26% | -$2.26M |
|
78
Home Depot
HD
$405B
| $6.38M | 0.02% | 37,486 -191,462 | -84% | -$32.6M |
|
79
Western Digital
WDC
$27.9B
| $6.34M | 0.02% | 172,539 -40,216 | -19% | -$1.48M |
|
80
Sarepta Therapeutics
SRPT
$1.78B
| $6.12M | 0.02% | 56,693 +2,248 | +4% | +$242K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.02M | 0.02% | 39,361 -17,951 | -31% | -$2.75M |
|
82
Goldman Sachs
GS
$226B
| $5.98M | 0.02% | 36,696 -11,518 | -24% | -$1.88M |
|
83
Visa
V
$683B
| $5.87M | 0.02% | 44,816 -66,225 | -60% | -$8.67M |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.02% | 18,443 -32,972 | -64% | -$10.5M |
|
85
Eli Lilly
LLY
$657B
| $5.66M | 0.02% | 49,593 -16,118 | -25% | -$1.84M |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.65M | 0.02% | 289,809 +253,842 | +706% | +$4.95M |
|
87
Stellantis
STLA
$27.8B
| $5.62M | 0.02% | 389,791 +38,642 | +11% | +$557K |
|
88
Adobe
ADBE
$151B
| $5.6M | 0.02% | 25,103 -113,065 | -82% | -$25.2M |
|
89
AB InBev
BUD
$122B
| $5.6M | 0.02% | 84,976 -54,993 | -39% | -$3.62M |
|
90
Wayfair
W
$9.67B
| $5.6M | 0.02% | 61,682 +58,192 | +1,667% | +$5.28M |
|
91
Ionis Pharmaceuticals
IONS
$6.79B
| $5.51M | 0.02% | 107,235 +9,917 | +10% | +$509K |
|
92
Schlumberger
SLB
$55B
| $5.45M | 0.02% | 148,871 -78,377 | -34% | -$2.87M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $5.44M | 0.02% | 31,137 +9,079 | +41% | +$1.59M |
|
94
Energy Transfer Partners
ET
$60.8B
| $5.37M | 0.02% | +420,816 | New | +$5.37M |
|
95
McDonald's
MCD
$224B
| $5.36M | 0.02% | 30,533 -54,495 | -64% | -$9.57M |
|
96
GE Aerospace
GE
$292B
| $5.35M | 0.02% | 712,300 +282,116 | +66% | +$2.12M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.35M | 0.02% | +114,900 | New | +$5.35M |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.35M | 0.02% | 48,454 +1,671 | +4% | +$184K |
|
99
Weibo
WB
$2.81B
| $5.3M | 0.02% | 90,096 -110,484 | -55% | -$6.5M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.27M | 0.01% | 155,491 +61,858 | +66% | +$2.1M |
|