Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
