Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$289B
| $6.93M | 0.01% |
9,149
-3,812
| -29% | -$2.89M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $6.72M | 0.01% |
42,601
+39,698
| +1,367% | +$6.26M |
|
103
Booking.com
BKNG
$179B
| $6.7M | 0.01% |
1,889
-1,913
| -50% | -$6.79M |
|
104
Roku
ROKU
$14.3B
| $6.58M | 0.01% |
71,828
-71,421
| -50% | -$6.55M |
|
105
PAR Technology
PAR
$2.02B
| $6.49M | 0.01% |
148,968
+28,502
| +24% | +$1.24M |
|
106
United Rentals
URI
$60.7B
| $6.47M | 0.01% |
11,283
+4,582
| +68% | +$2.63M |
|
107
Scotiabank
BNS
$77.8B
| $6.45M | 0.01% |
132,565
+120,756
| +1,023% | +$5.88M |
|
108
Caterpillar
CAT
$193B
| $6.4M | 0.01% |
21,658
+16,203
| +297% | +$4.79M |
|
109
Lennar Class A
LEN
$34.8B
| $6.37M | 0.01% |
42,761
+36,419
| +574% | +$5.43M |
|
110
Modine Manufacturing
MOD
$6.98B
| $6.37M | 0.01% |
106,664
+76,997
| +260% | +$4.6M |
|
111
PENN Entertainment
PENN
$2.88B
| $6.3M | 0.01% |
241,961
-776
| -0.3% | -$20.2K |
|
112
Norwegian Cruise Line
NCLH
$11.4B
| $6.29M | 0.01% |
313,776
-126,255
| -29% | -$2.53M |
|
113
NIO
NIO
$13.9B
| $6.14M | 0.01% |
677,409
+107,733
| +19% | +$977K |
|
114
Freeport-McMoran
FCX
$66.2B
| $6.14M | 0.01% |
144,308
+20,596
| +17% | +$877K |
|
115
Intuit
INTU
$184B
| $6.03M | 0.01% |
9,652
+5,879
| +156% | +$3.67M |
|
116
Chevron
CVX
$318B
| $6M | 0.01% |
+40,246
| New | +$6M |
|
117
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.97M | 0.01% |
123,749
+112,399
| +990% | +$5.43M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.94M | 0.01% |
82,489
+36,535
| +80% | +$2.63M |
|
119
Capital One
COF
$140B
| $5.91M | 0.01% |
45,086
+32,231
| +251% | +$4.23M |
|
120
US Bancorp
USB
$74.9B
| $5.81M | 0.01% |
134,160
-191,823
| -59% | -$8.3M |
|
121
UnitedHealth
UNH
$277B
| $5.68M | 0.01% |
10,780
+3,373
| +46% | +$1.78M |
|
122
Zillow
Z
$20.3B
| $5.61M | 0.01% |
97,037
-57,059
| -37% | -$3.3M |
|
123
Watsco
WSO
$16B
| $5.61M | 0.01% |
+13,092
| New | +$5.61M |
|
124
Blackrock
BLK
$169B
| $5.59M | 0.01% |
6,880
+4,533
| +193% | +$3.68M |
|
125
Rivian
RIVN
$18B
| $5.41M | 0.01% |
230,591
+205,767
| +829% | +$4.83M |
|