Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-37%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $4.72M | 0.01% |
25,231
+7,358
| +41% | +$1.38M |
|
77
Cummins
CMI
$54B
| $4.71M | 0.01% |
14,429
+4,708
| +48% | +$1.54M |
|
78
Philip Morris
PM
$254B
| $4.68M | ﹤0.01% |
38,808
+19,133
| +97% | +$2.31M |
|
|
79
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.68M | ﹤0.01% |
26,562
-78,783
| -75% | -$181M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.67M | ﹤0.01% |
28,473
-149,312
| -84% | -$24.5M |
|
81
Humana
HUM
$37.5B
| $4.63M | ﹤0.01% |
14,492
+6,181
| +74% | +$1.98M |
|
82
Citigroup
C
$175B
| $4.6M | ﹤0.01% |
74,359
-13,489
| -15% | -$835K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $4.58M | ﹤0.01% |
90,051
+33,589
| +59% | +$1.71M |
|
84
Spirit AeroSystems
SPR
$4.85B
| $4.55M | ﹤0.01% |
137,360
+13,581
| +11% | +$450K |
|
85
Wells Fargo
WFC
$258B
| $4.54M | ﹤0.01% |
81,202
-19,919
| -20% | -$1.11M |
|
86
Enphase Energy
ENPH
$4.85B
| $4.53M | ﹤0.01% |
39,378
-5,739
| -13% | -$660K |
|
87
Palo Alto Networks
PANW
$128B
| $4.47M | ﹤0.01% |
13,304
+2,729
| +26% | +$916K |
|
88
Parker-Hannifin
PH
$94.8B
| $4.41M | ﹤0.01% |
6,965
+3,833
| +122% | +$2.43M |
|
89
General Motors
GM
$55B
| $4.39M | ﹤0.01% |
94,524
+67,760
| +253% | +$3.15M |
|
90
CVS Health
CVS
$93B
| $4.2M | ﹤0.01% |
68,353
-22,300
| -25% | -$1.37M |
|
91
Boeing
BA
$176B
| $4.08M | ﹤0.01% |
26,126
+20,024
| +328% | +$3.13M |
|
92
Ulta Beauty
ULTA
$23.8B
| $4.07M | ﹤0.01% |
10,076
-20,394
| -67% | -$8.24M |
|
93
Netflix
NFLX
$521B
| $4.07M | ﹤0.01% |
5,750
-200,607
| -97% | -$142M |
|
94
Ralph Lauren
RL
$19B
| $4.05M | ﹤0.01% |
20,603
+1,892
| +10% | +$372K |
|
95
Zillow
Z
$20.2B
| $4.04M | ﹤0.01% |
61,765
+17,586
| +40% | +$1.15M |
|
96
Hershey
HSY
$37.4B
| $4.02M | ﹤0.01% |
20,795
-870
| -4% | -$168K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | ﹤0.01% |
8,666
+5,719
| +194% | +$2.65M |
|
98
Adobe
ADBE
$148B
| $3.98M | ﹤0.01% |
7,724
-60,673
| -89% | -$31.3M |
|
99
Deckers Outdoor
DECK
$18.3B
| $3.92M | ﹤0.01% |
24,598
+21,569
| +712% | +$1.02M |
|
100
Nike
NKE
$110B
| $3.89M | ﹤0.01% |
43,544
-161,434
| -79% | -$14.4M |
|