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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $16.1M | 0.04% | 355,868 +310,278 | +681% | +$14M |
|
77
Roku
ROKU
$14.2B
| $16M | 0.04% | 121,726 +70,040 | +136% | +$9.22M |
|
78
American Tower
AMT
$95.5B
| $15.9M | 0.04% | 69,483 +26,919 | +63% | +$6.16M |
|
79
Shopify
SHOP
$184B
| $15.7M | 0.04% | 39,731 -5,202 | -12% | -$2.06M |
|
80
Progressive
PGR
$145B
| $15.4M | 0.04% | 213,151 +186,813 | +709% | +$13.5M |
|
81
Alibaba
BABA
$322B
| $15.3M | 0.04% | 71,844 -105,292 | -59% | -$22.4M |
|
82
Prudential Financial
PRU
$38.6B
| $15.1M | 0.04% | 162,873 +133,214 | +449% | +$12.4M |
|
83
GE Aerospace
GE
$292B
| $14.9M | 0.04% | 1,343,723 +680,629 | +103% | +$7.54M |
|
84
Moody's
MCO
$91.4B
| $14.1M | 0.03% | 59,448 +57,486 | +2,930% | +$13.7M |
|
85
Medtronic
MDT
$119B
| $14.1M | 0.03% | 124,626 +68,810 | +123% | +$7.77M |
|
86
Abbott
ABT
$231B
| $14M | 0.03% | 161,009 +95,874 | +147% | +$8.32M |
|
87
Linde
LIN
$224B
| $14M | 0.03% | +65,987 | New | +$14M |
|
88
Allstate
ALL
$53.6B
| $13.9M | 0.03% | +124,426 | New | +$13.9M |
|
89
Aflac
AFL
$57.2B
| $13.9M | 0.03% | +262,848 | New | +$13.9M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 0.03% | 100,041 +85,000 | +565% | +$11.8M |
|
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $13.6M | 0.03% | +860,536 | New | +$13.6M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 0.03% | 142,885 +77,381 | +118% | +$7.28M |
|
93
Altria Group
MO
$113B
| $13.4M | 0.03% | 268,225 +189,459 | +241% | +$9.45M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $13.2M | 0.03% | 95,347 +64,417 | +208% | +$8.93M |
|
95
Philip Morris
PM
$260B
| $12.3M | 0.03% | 143,751 +59,801 | +71% | +$5.12M |
|
96
Amgen
AMGN
$155B
| $11.9M | 0.03% | 49,523 +15,703 | +46% | +$3.77M |
|
97
Micron Technology
MU
$133B
| $11.8M | 0.03% | 221,727 -66,203 | -23% | -$3.52M |
|
98
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 0.03% | 97,318 +12,726 | +15% | +$1.54M |
|
99
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.03% | 257,590 -9,132 | -3% | -$416K |
|
100
Deere & Co
DE
$129B
| $11.7M | 0.03% | +67,093 | New | +$11.7M |
|