Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
