Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |