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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $6.72M | 0.01% |
11,702
+2,639
| +29% | +$1.51M |
|
102
The Mosaic Company
MOS
$10.4B
| $6.65M | 0.01% |
101,507
+12,609
| +14% | +$826K |
|
103
Amgen
AMGN
$153B
| $6.65M | 0.01% |
+27,420
| New | +$6.65M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.65M | 0.01% |
176,060
+119,356
| +210% | +$4.5M |
|
105
CrowdStrike
CRWD
$104B
| $6.61M | 0.01% |
29,393
-45,257
| -61% | -$10.2M |
|
106
Comcast
CMCSA
$125B
| $6.57M | 0.01% |
137,856
+104,181
| +309% | +$4.97M |
|
107
Zscaler
ZS
$42.1B
| $6.57M | 0.01% |
27,387
-8,240
| -23% | -$1.98M |
|
|
FINS
108
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $6.53M | 0.01% |
415,601
| – | – |
|
109
Generac Holdings
GNRC
$10.3B
| $6.46M | 0.01% |
20,753
-17,750
| -46% | -$5.52M |
|
110
Sea Limited
SE
$107B
| $6.4M | 0.01% |
51,809
-14,570
| -22% | -$1.8M |
|
111
Blackstone
BX
$131B
| $6.37M | 0.01% |
50,071
+15,413
| +44% | +$1.96M |
|
112
Simon Property Group
SPG
$58.7B
| $6.36M | 0.01% |
47,164
-17,784
| -27% | -$2.4M |
|
113
Carnival Corp
CCL
$42.5B
| $6.33M | 0.01% |
322,755
-106,565
| -25% | -$2.09M |
|
114
Verizon
VZ
$184B
| $6.22M | 0.01% |
120,510
+2,516
| +2% | +$130K |
|
115
Deere & Co
DE
$127B
| $6.12M | 0.01% |
14,716
-45,493
| -76% | -$18.9M |
|
116
America Movil
AMX
$58.9B
| $6.04M | 0.01% |
288,959
-71,824
| -20% | -$1.5M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.01% |
75,095
-65,095
| -46% | -$5.23M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $5.95M | 0.01% |
41,899
-26,033
| -38% | -$3.7M |
|
119
Wells Fargo
WFC
$258B
| $5.85M | 0.01% |
116,814
-131,322
| -53% | -$6.58M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $5.82M | 0.01% |
+234,069
| New | +$5.82M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.71M | 0.01% |
41,805
+26,845
| +179% | +$3.66M |
|
122
Aramark
ARMK
$10.2B
| $5.7M | 0.01% |
150,544
+144,097
| +2,235% | +$5.46M |
|
123
Salesforce
CRM
$245B
| $5.67M | 0.01% |
26,354
-36,627
| -58% | -$7.87M |
|
124
United Parcel Service
UPS
$72.3B
| $5.57M | 0.01% |
25,297
+23,160
| +1,084% | +$5.1M |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.01% |
1,953
-14,787
| -88% | -$42M |
|