Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
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 | |
|---|---|---|---|---|---|---|
2401
Cars.com
CARS
$786M
| – | – |
0
| – | – |
|
2402
Casey's General Stores
CASY
$18.6B
| – | – |
0
| – | – |
|
2403
CAVA Group
CAVA
$7.66B
| – | – |
-16,183
| Closed | -$496K |
|
|
CGC
2404
Canopy Growth
CGC
$440M
| – | – |
0
| – | – |
|
2405
Compugen
CGEN
$134M
| – | – |
0
| – | – |
|
2406
Cognex
CGNX
$7.31B
| – | – |
0
| – | – |
|
2407
Church & Dwight Co
CHD
$22.6B
| – | – |
0
| – | – |
|
2408
Chemed
CHE
$6.69B
| – | – |
0
| – | – |
|
2409
ChargePoint
CHPT
$253M
| – | – |
-15,555
| Closed | -$77.3K |
|
2410
Chord Energy
CHRD
$6.18B
| – | – |
0
| – | – |
|
2411
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
|
CHX
2412
DELISTED
ChampionX
CHX
| – | – |
0
| – | – |
|