Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.8B
| $4.67M | 0.01% |
41,723
+10,789
| +35% | +$1.21M |
|
177
Northrop Grumman
NOC
$83B
| $4.59M | 0.01% |
11,925
+6,649
| +126% | +$2.56M |
|
178
Novavax
NVAX
$1.27B
| $4.57M | 0.01% |
29,531
-5,740
| -16% | -$889K |
|
179
Norwegian Cruise Line
NCLH
$11.6B
| $4.52M | 0.01% |
215,211
-66,411
| -24% | -$1.4M |
|
180
Coherent
COHR
$14.9B
| $4.52M | 0.01% |
66,207
+8,317
| +14% | +$567K |
|
181
Blackstone
BX
$133B
| $4.45M | 0.01% |
34,658
-39,184
| -53% | -$5.04M |
|
182
Constellation Brands
STZ
$25.7B
| $4.42M | 0.01% |
17,726
-27,759
| -61% | -$6.92M |
|
183
Schlumberger
SLB
$53.7B
| $4.37M | 0.01% |
146,391
+39,617
| +37% | +$1.18M |
|
184
XPO
XPO
$15.4B
| $4.32M | 0.01% |
95,143
+21,687
| +30% | +$984K |
|
185
McKesson
MCK
$86B
| $4.25M | 0.01% |
17,076
+1,611
| +10% | +$401K |
|
186
Sony
SONY
$166B
| $4.24M | 0.01% |
168,460
+119,800
| +246% | +$3.02M |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.22M | 0.01% |
101,505
-3,564
| -3% | -$148K |
|
188
Marathon Digital Holdings
MARA
$5.6B
| $4.18M | 0.01% |
121,639
+26,057
| +27% | +$896K |
|
189
Public Storage
PSA
$51.3B
| $4.17M | ﹤0.01% |
11,189
-1,288
| -10% | -$480K |
|
190
Kinder Morgan
KMI
$59.4B
| $4.17M | ﹤0.01% |
263,638
+185,710
| +238% | +$2.93M |
|
191
Dow Inc
DOW
$16.9B
| $4.14M | ﹤0.01% |
72,864
+24,870
| +52% | +$1.41M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $4.13M | ﹤0.01% |
18,569
-4,402
| -19% | -$979K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $4.11M | ﹤0.01% |
65,733
+25,622
| +64% | +$1.6M |
|
194
Thermo Fisher Scientific
TMO
$185B
| $4.1M | ﹤0.01% |
6,157
-6,807
| -53% | -$4.53M |
|
195
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.03M | ﹤0.01% |
60,164
-74,542
| -55% | -$4.99M |
|
196
Nutanix
NTNX
$18.4B
| $3.96M | ﹤0.01% |
123,121
+6,693
| +6% | +$215K |
|
197
Floor & Decor
FND
$8.91B
| $3.95M | ﹤0.01% |
30,416
+16,474
| +118% | +$2.14M |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.94M | ﹤0.01% |
12,826
+8,801
| +219% | +$2.7M |
|
199
Lattice Semiconductor
LSCC
$9.03B
| $3.9M | ﹤0.01% |
50,875
+21,651
| +74% | +$1.66M |
|
200
Kohl's
KSS
$1.84B
| $3.89M | ﹤0.01% |
77,443
+31,017
| +67% | +$1.56M |
|