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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $3.92M | 0.01% |
14,001
-31,250
| -69% | -$8.74M |
|
102
Alibaba
BABA
$325B
| $3.91M | 0.01% |
33,684
-1,991
| -6% | -$231K |
|
103
AT&T
T
$208B
| $3.9M | 0.01% |
186,191
+20,419
| +12% | -$698K |
|
104
United Airlines
UAL
$34.4B
| $3.89M | 0.01% |
108,916
-67,540
| -38% | -$2.41M |
|
105
AutoZone
AZO
$70.1B
| $3.88M | 0.01% |
1,815
-211
| -10% | -$452K |
|
106
Blackstone
BX
$131B
| $3.88M | 0.01% |
42,611
-7,460
| -15% | -$679K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.84M | 0.01% |
121,158
+44,850
| +59% | +$1.42M |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $3.82M | 0.01% |
18,537
-17,735
| -49% | -$3.66M |
|
109
Duke Energy
DUK
$94.5B
| $3.8M | 0.01% |
35,870
+31,309
| +686% | +$3.32M |
|
110
Suncor Energy
SU
$49.3B
| $3.77M | 0.01% |
+106,712
| New | +$3.77M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.01% |
40,645
-1,254
| -3% | -$116K |
|
112
Humana
HUM
$37.5B
| $3.69M | 0.01% |
7,886
+1,952
| +33% | +$914K |
|
113
Dynatrace
DT
$15.1B
| $3.67M | 0.01% |
88,357
-10,317
| -10% | -$428K |
|
114
Visa
V
$681B
| $3.64M | 0.01% |
18,229
+14,259
| +359% | +$2.84M |
|
115
Newmont
NEM
$82.8B
| $3.6M | 0.01% |
58,131
-3,974
| -6% | -$246K |
|
116
Toronto Dominion Bank
TD
$128B
| $3.59M | 0.01% |
54,600
+47,606
| +681% | +$3.13M |
|
117
American Express
AXP
$225B
| $3.59M | 0.01% |
25,710
-14,122
| -35% | -$1.97M |
|
118
Phillips 66
PSX
$52.8B
| $3.59M | 0.01% |
42,395
+36,983
| +683% | +$3.13M |
|
119
RTX Corp
RTX
$212B
| $3.54M | 0.01% |
+37,971
| New | +$3.54M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.01% |
48,573
+37,851
| +353% | +$2.73M |
|
121
HCA Healthcare
HCA
$95.4B
| $3.49M | 0.01% |
+19,876
| New | +$3.49M |
|
122
iShares Semiconductor ETF
SOXX
$13.4B
| $3.49M | 0.01% |
9,840
-6,439
| -40% | -$2.28M |
|
123
Nike
NKE
$110B
| $3.48M | 0.01% |
33,662
-53,718
| -61% | -$5.55M |
|
124
BILL Holdings
BILL
$4.69B
| $3.39M | 0.01% |
29,604
-12,933
| -30% | -$1.48M |
|
125
DexCom
DXCM
$30.9B
| $3.38M | 0.01% |
44,806
+28,537
| +175% | -$1.53M |
|