Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-6.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
344
Increased
363
Reduced
427
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $5.41M | 0.01% |
34,383
-20,596
| -37% | -$3.24M |
|
77
Lam Research
LRCX
$124B
| $5.28M | 0.01% |
12,364
-28,832
| -70% | -$12.3M |
|
78
Bank of New York Mellon
BK
$73.8B
| $5.26M | 0.01% |
124,062
+88,849
| +252% | +$3.77M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.21M | 0.01% |
71,313
+20,426
| +40% | +$1.49M |
|
80
Delta Air Lines
DAL
$40B
| $5.16M | 0.01% |
174,110
-188,192
| -52% | -$5.58M |
|
81
Freeport-McMoran
FCX
$66.3B
| $5.12M | 0.01% |
168,879
+27,542
| +19% | +$834K |
|
82
ConocoPhillips
COP
$118B
| $4.78M | 0.01% |
52,255
+32,966
| +171% | +$3.01M |
|
83
Netflix
NFLX
$521B
| $4.71M | 0.01% |
26,414
-4,131
| -14% | -$737K |
|
84
Blackrock
BLK
$170B
| $4.7M | 0.01% |
7,601
+1,466
| +24% | +$906K |
|
85
Target
TGT
$42B
| $4.67M | 0.01% |
32,904
+13,918
| +73% | +$1.97M |
|
86
Lowe's Companies
LOW
$146B
| $4.66M | 0.01% |
26,444
+4,183
| +19% | +$737K |
|
87
Prologis
PLD
$103B
| $4.62M | 0.01% |
39,075
-51,988
| -57% | -$6.15M |
|
88
JD.com
JD
$44.2B
| $4.59M | 0.01% |
70,777
+1,624
| +2% | +$105K |
|
89
Simon Property Group
SPG
$58.7B
| $4.57M | 0.01% |
47,006
-158
| -0.3% | -$15.4K |
|
90
Aramark
ARMK
$10.2B
| $4.47M | 0.01% |
145,120
-5,424
| -4% | -$167K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $4.43M | 0.01% |
241,060
+6,991
| +3% | +$129K |
|
92
Adobe
ADBE
$148B
| $4.37M | 0.01% |
11,861
+6,345
| +115% | +$2.34M |
|
93
NVIDIA
NVDA
$4.15T
| $4.32M | 0.01% |
27,817
-86,475
| -76% | -$13.4M |
|
94
Valero Energy
VLO
$48.3B
| $4.31M | 0.01% |
+39,617
| New | +$4.31M |
|
95
ON Semiconductor
ON
$19.5B
| $4.27M | 0.01% |
83,516
+21,771
| +35% | +$1.11M |
|
96
American Airlines Group
AAL
$8.87B
| $4.25M | 0.01% |
326,017
-132,012
| -29% | -$1.72M |
|
97
Palantir
PLTR
$367B
| $4.24M | 0.01% |
459,816
-437,432
| -49% | -$4.04M |
|
98
Cameco
CCJ
$33.6B
| $4.07M | 0.01% |
186,975
+151,986
| +434% | +$3.31M |
|
99
Biogen
BIIB
$20.8B
| $3.95M | 0.01% |
19,225
-1,152
| -6% | -$236K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.94M | 0.01% |
67,212
+10,726
| +19% | +$629K |
|