Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PagSeguro Digital
PAGS
$2.8B
| $4.74M | 0.01% |
91,250
-30,778
| -25% | -$1.6M |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.7M | 0.01% |
36,499
-91,593
| -72% | -$11.8M |
|
203
Air Products & Chemicals
APD
$64.5B
| $4.7M | 0.01% |
+18,053
| New | +$4.7M |
|
204
ARK Web x.0 ETF
ARKW
$2.33B
| $4.68M | 0.01% |
34,079
+6,962
| +26% | +$957K |
|
205
Becton Dickinson
BDX
$55.1B
| $4.61M | 0.01% |
+18,776
| New | +$4.61M |
|
206
Quanta Services
PWR
$55.5B
| $4.61M | 0.01% |
+39,782
| New | +$4.61M |
|
207
ASML
ASML
$307B
| $4.6M | 0.01% |
6,132
+5,245
| +591% | +$3.94M |
|
208
DoorDash
DASH
$105B
| $4.58M | 0.01% |
22,261
-47,431
| -68% | -$9.76M |
|
209
Sherwin-Williams
SHW
$92.9B
| $4.58M | 0.01% |
16,234
+8,674
| +115% | +$2.45M |
|
210
Zillow
ZG
$20.5B
| $4.5M | 0.01% |
51,742
+44,577
| +622% | +$3.87M |
|
211
Lyft
LYFT
$6.91B
| $4.46M | 0.01% |
83,689
+61,669
| +280% | +$3.29M |
|
212
DocuSign
DOCU
$16.1B
| $4.41M | 0.01% |
17,175
-9,641
| -36% | -$2.48M |
|
213
Nutanix
NTNX
$18.7B
| $4.4M | 0.01% |
116,428
+2,230
| +2% | +$84.2K |
|
214
Lucid Motors
LCID
$5.66B
| $4.37M | ﹤0.01% |
+16,633
| New | +$4.37M |
|
215
Quest Diagnostics
DGX
$20.5B
| $4.35M | ﹤0.01% |
29,436
-6,802
| -19% | -$1M |
|
216
Alcoa
AA
$8.24B
| $4.34M | ﹤0.01% |
+85,699
| New | +$4.34M |
|
217
HCA Healthcare
HCA
$98.5B
| $4.33M | ﹤0.01% |
17,185
+2,660
| +18% | +$671K |
|
218
Domino's
DPZ
$15.7B
| $4.3M | ﹤0.01% |
8,892
+6,243
| +236% | +$3.02M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $4.29M | ﹤0.01% |
28,220
+8,084
| +40% | +$1.23M |
|
220
Biogen
BIIB
$20.6B
| $4.28M | ﹤0.01% |
15,002
-5,267
| -26% | -$1.5M |
|
221
Fair Isaac
FICO
$36.8B
| $4.23M | ﹤0.01% |
10,586
-7,020
| -40% | -$2.81M |
|
222
AutoZone
AZO
$70.6B
| $4.22M | ﹤0.01% |
+2,431
| New | +$4.22M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | ﹤0.01% |
22,971
+588
| +3% | +$107K |
|
224
3D Systems Corporation
DDD
$272M
| $4.18M | ﹤0.01% |
150,492
+118,042
| +364% | +$3.28M |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.17M | ﹤0.01% |
60,710
+51,513
| +560% | +$3.53M |
|