Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
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 | |
|---|---|---|---|---|---|---|
201
United States Natural Gas Fund
UNG
$615M
| $2.88M | ﹤0.01% |
141,898
+19,564
| +16% | +$397K |
|
202
Truist Financial
TFC
$60B
| $2.86M | ﹤0.01% |
77,434
+47,488
| +159% | +$1.75M |
|
203
Abbott
ABT
$231B
| $2.86M | ﹤0.01% |
25,951
-33,108
| -56% | -$3.64M |
|
204
Garmin
GRMN
$45.7B
| $2.83M | ﹤0.01% |
+22,010
| New | +$2.83M |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | ﹤0.01% |
+9,304
| New | +$2.82M |
|
206
Cisco
CSCO
$264B
| $2.82M | ﹤0.01% |
55,748
-17,597
| -24% | -$889K |
|
207
Wolfspeed
WOLF
$196M
| $2.78M | ﹤0.01% |
63,792
-4,480
| -7% | -$195K |
|
208
DoorDash
DASH
$105B
| $2.7M | ﹤0.01% |
27,259
-20,091
| -42% | -$1.99M |
|
209
Snap
SNAP
$12.4B
| $2.68M | ﹤0.01% |
158,358
-13,049
| -8% | -$221K |
|
210
Danaos Corp
DAC
$1.75B
| $2.68M | ﹤0.01% |
36,191
+12,149
| +51% | +$900K |
|
211
Constellation Brands
STZ
$26.2B
| $2.67M | ﹤0.01% |
11,030
-2,537
| -19% | -$613K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.65M | ﹤0.01% |
23,588
+9,350
| +66% | +$1.05M |
|
213
Diamondback Energy
FANG
$40.2B
| $2.64M | ﹤0.01% |
17,039
+12,298
| +259% | +$1.91M |
|
214
Marriott Vacations Worldwide
VAC
$2.73B
| $2.64M | ﹤0.01% |
+31,077
| New | +$2.64M |
|
215
Norfolk Southern
NSC
$62.3B
| $2.63M | ﹤0.01% |
11,110
+6,727
| +153% | +$1.59M |
|
216
Lowe's Companies
LOW
$151B
| $2.6M | ﹤0.01% |
+11,666
| New | +$2.6M |
|
217
XPO
XPO
$15.4B
| $2.56M | ﹤0.01% |
29,197
+11,190
| +62% | +$980K |
|
218
Insight Enterprises
NSIT
$4.02B
| $2.53M | ﹤0.01% |
+14,286
| New | +$2.53M |
|
219
lululemon athletica
LULU
$20.1B
| $2.52M | ﹤0.01% |
4,924
-11,215
| -69% | -$5.73M |
|
220
Spotify
SPOT
$146B
| $2.49M | ﹤0.01% |
+13,239
| New | +$2.49M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | ﹤0.01% |
10,936
+7,751
| +243% | +$1.74M |
|
222
SBA Communications
SBAC
$21.2B
| $2.45M | ﹤0.01% |
9,675
+6,363
| +192% | +$1.61M |
|
223
PepsiCo
PEP
$200B
| $2.45M | ﹤0.01% |
14,399
+10,138
| +238% | +$1.72M |
|
224
CME Group
CME
$94.4B
| $2.44M | ﹤0.01% |
11,580
+2,756
| +31% | +$580K |
|
225
Boston Scientific
BSX
$159B
| $2.44M | ﹤0.01% |
42,124
+6,030
| +17% | +$349K |
|