Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.21M | 0.01% |
88,121
+20,909
| +31% | +$1.24M |
|
77
UnitedHealth
UNH
$279B
| $5.2M | 0.01% |
10,225
-2,943
| -22% | -$1.5M |
|
78
Blackstone
BX
$131B
| $5.08M | 0.01% |
60,140
+17,529
| +41% | +$1.48M |
|
79
Oracle
ORCL
$628B
| $5.06M | 0.01% |
82,425
+72,315
| +715% | +$4.44M |
|
80
Lowe's Companies
LOW
$146B
| $5.06M | 0.01% |
26,573
+129
| +0.5% | +$24.6K |
|
81
Verizon
VZ
$184B
| $5.03M | 0.01% |
130,246
-9,682
| -7% | -$374K |
|
82
Simon Property Group
SPG
$58.7B
| $5.01M | 0.01% |
56,240
+9,234
| +20% | +$823K |
|
83
Visa
V
$681B
| $4.9M | 0.01% |
27,205
+8,976
| +49% | +$1.62M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.9M | 0.01% |
61,740
+50,638
| +456% | +$4.01M |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $4.73M | 0.01% |
312,921
+71,861
| +30% | +$1.09M |
|
86
Aramark
ARMK
$10.2B
| $4.61M | 0.01% |
146,961
+1,841
| +1% | +$57.7K |
|
87
3M
MMM
$81B
| $4.58M | 0.01% |
40,771
+15,291
| +60% | +$1.72M |
|
88
Cisco
CSCO
$268B
| $4.51M | 0.01% |
111,201
+79,709
| +253% | +$3.23M |
|
89
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.01% |
60,467
+22,194
| +58% | +$1.59M |
|
90
American Tower
AMT
$91.9B
| $4.33M | 0.01% |
20,251
+12,854
| +174% | +$2.75M |
|
91
iShares US Technology ETF
IYW
$22.9B
| $4.22M | 0.01% |
56,438
+52,472
| +1,323% | +$3.92M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.01% |
56,252
+14,562
| +35% | +$1.09M |
|
93
Delta Air Lines
DAL
$40B
| $4.2M | 0.01% |
147,745
-26,365
| -15% | -$750K |
|
94
JD.com
JD
$44.2B
| $4.19M | 0.01% |
81,740
+10,963
| +15% | +$562K |
|
95
The Mosaic Company
MOS
$10.4B
| $4.16M | 0.01% |
85,900
+34,136
| +66% | +$1.65M |
|
96
Wolfspeed
WOLF
$203M
| $4.08M | 0.01% |
39,185
+35,390
| +933% | +$3.69M |
|
97
Prologis
PLD
$103B
| $3.95M | 0.01% |
39,071
-4
| -0% | -$405 |
|
98
Vermilion Energy
VET
$1.15B
| $3.94M | 0.01% |
185,954
+123,982
| +200% | +$2.63M |
|
99
Biogen
BIIB
$20.8B
| $3.93M | 0.01% |
14,860
-4,365
| -23% | -$1.15M |
|
100
Franco-Nevada
FNV
$36.6B
| $3.87M | 0.01% |
32,770
+12,051
| +58% | +$1.42M |
|