Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.44%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
515
Increased
368
Reduced
614
Closed
637
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.91M | 0.01% |
98,229
-61,587
| -39% | -$5.58M |
|
77
GE Aerospace
GE
$293B
| $8.81M | 0.01% |
93,099
-75,254
| -45% | -$7.12M |
|
78
DexCom
DXCM
$30.9B
| $8.44M | 0.01% |
16,269
-10,404
| -39% | -$5.4M |
|
79
American Airlines Group
AAL
$8.87B
| $8.27M | 0.01% |
458,029
+411,859
| +892% | +$7.43M |
|
80
Fortinet
FTNT
$58.7B
| $8.17M | 0.01% |
+23,906
| New | +$8.17M |
|
81
AbbVie
ABBV
$374B
| $8.16M | 0.01% |
49,819
-46,223
| -48% | -$7.57M |
|
82
Caterpillar
CAT
$194B
| $8.11M | 0.01% |
36,338
+574
| +2% | +$128K |
|
83
United Airlines
UAL
$34.4B
| $8.09M | 0.01% |
176,456
+59,023
| +50% | +$2.71M |
|
84
Western Digital
WDC
$29.8B
| $7.96M | 0.01% |
157,183
+23,261
| +17% | +$1.18M |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $7.88M | 0.01% |
16,279
+10,927
| +204% | +$5.29M |
|
86
Crown Castle
CCI
$42.3B
| $7.84M | 0.01% |
42,459
-8,872
| -17% | -$1.64M |
|
87
Quanta Services
PWR
$55.8B
| $7.72M | 0.01% |
+58,403
| New | +$7.72M |
|
88
American Express
AXP
$225B
| $7.56M | 0.01% |
+39,832
| New | +$7.56M |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $7.54M | 0.01% |
+195,135
| New | +$7.54M |
|
90
Upstart Holdings
UPST
$6.2B
| $7.49M | 0.01% |
65,585
+14,119
| +27% | +$1.61M |
|
91
United Rentals
URI
$60.8B
| $7.36M | 0.01% |
20,489
+6,240
| +44% | +$2.24M |
|
92
Freeport-McMoran
FCX
$66.3B
| $7.18M | 0.01% |
141,337
-397,458
| -74% | -$20.2M |
|
93
Snowflake
SNOW
$76.5B
| $7.13M | 0.01% |
30,768
-13,739
| -31% | -$3.18M |
|
94
Airbnb
ABNB
$76.5B
| $7.08M | 0.01% |
+40,765
| New | +$7.08M |
|
95
Baidu
BIDU
$33.1B
| $7.06M | 0.01% |
+49,081
| New | +$7.06M |
|
96
UnitedHealth
UNH
$279B
| $7.06M | 0.01% |
13,547
+7,816
| +136% | +$4.07M |
|
97
DoorDash
DASH
$106B
| $6.84M | 0.01% |
57,849
-19,759
| -25% | -$2.34M |
|
98
S&P Global
SPGI
$165B
| $6.79M | 0.01% |
16,217
+15,416
| +1,925% | +$6.46M |
|
99
Southwest Airlines
LUV
$17B
| $6.79M | 0.01% |
148,979
-7,536
| -5% | -$343K |
|
100
Cisco
CSCO
$268B
| $6.77M | 0.01% |
120,734
+45,711
| +61% | +$2.56M |
|