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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.23B
| $11.6M | 0.03% | 54,859 +46,504 | +557% | +$9.86M |
|
102
Gilead Sciences
GILD
$140B
| $11.6M | 0.03% | 178,678 +47,108 | +36% | +$3.06M |
|
103
Starbucks
SBUX
$100B
| $11.5M | 0.03% | 131,269 +99,873 | +318% | +$8.73M |
|
104
Accenture
ACN
$162B
| $11.3M | 0.03% | 53,769 +35,129 | +188% | +$7.4M |
|
105
Prologis
PLD
$106B
| $11.3M | 0.03% | 127,065 +82,446 | +185% | +$7.33M |
|
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11.2M | 0.03% | 175,228 -35,333 | -17% | -$2.26M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $11.2M | 0.03% | 58,655 -14,215 | -20% | -$2.71M |
|
108
Arista Networks
ANET
$172B
| $11.1M | 0.03% | 54,582 +8,747 | +19% | +$1.78M |
|
109
Marathon Petroleum
MPC
$54.6B
| $11M | 0.03% | 184,409 +116,114 | +170% | +$6.93M |
|
110
Newmont
NEM
$81.7B
| $10.9M | 0.03% | 249,069 +87,982 | +55% | +$3.85M |
|
111
Dow Inc
DOW
$17.5B
| $10.8M | 0.03% | 198,850 +190,205 | +2,200% | +$10.3M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.03% | 169,516 -24,269 | -13% | -$1.55M |
|
113
Costco
COST
$418B
| $10.7M | 0.03% | 36,360 +14,725 | +68% | +$4.35M |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.03% | 35,652 +23,257 | +188% | +$6.86M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.03% | 177,228 +134,419 | +314% | +$7.92M |
|
116
State Street
STT
$32.6B
| $10.4M | 0.03% | +130,242 | New | +$10.4M |
|
117
Lowe's Companies
LOW
$145B
| $10.3M | 0.03% | 85,548 +82,593 | +2,795% | +$9.92M |
|
118
Elevance Health
ELV
$71.8B
| $10.2M | 0.03% | 33,517 -7,591 | -18% | -$2.32M |
|
119
T Rowe Price
TROW
$23.6B
| $10.2M | 0.02% | +83,701 | New | +$10.2M |
|
120
Universal Display
OLED
$6.59B
| $10M | 0.02% | 48,194 -11,401 | -19% | -$2.37M |
|
121
Eli Lilly
LLY
$657B
| $9.97M | 0.02% | 75,935 +24,266 | +47% | +$3.19M |
|
122
Electronic Arts
EA
$43B
| $9.84M | 0.02% | 92,056 +3,528 | +4% | +$377K |
|
123
Honeywell
HON
$139B
| $9.7M | 0.02% | +54,953 | New | +$9.7M |
|
124
Union Pacific
UNP
$133B
| $9.63M | 0.02% | +53,470 | New | +$9.63M |
|
|
125
United States Oil Fund
USO
$967M
| $9.52M | 0.02% | 738,497 -2,458,414 | -77% | -$31.7M |
|