Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 0.53% | 113,397 -24,109 | -18% | -$20.5M |
|
2
Apple
AAPL
$3.45T
| $65.7M | 0.36% | 456,374 +7,888 | +2% | +$1.14M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 0.26% | 356,476 -1,037,521 | -74% | -$137M |
|
4
Amazon
AMZN
$2.44T
| $46.6M | 0.26% | 53,168 +4,001 | +8% | +$3.51M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.8M | 0.24% | 174 -574 | -77% | -$145M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.19% | 238,456 +198,915 | +503% | +$28.3M |
|
|
7
Goldman Sachs
GS
$226B
| $26.3M | 0.15% | 113,948 +112,146 | +6,223% | +$25.9M |
|
|
8
Booking.com
BKNG
$181B
| $24.6M | 0.14% | 13,776 +13,563 | +6,368% | +$24.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.13% | 29,285 +24,551 | +519% | +$20.4M |
|
10
Citigroup
C
$178B
| $20.5M | 0.11% | 339,376 +275,426 | +431% | +$16.7M |
|
|
11
Alibaba
BABA
$322B
| $19.9M | 0.11% | 183,089 +180,525 | +7,041% | +$19.6M |
|
12
NetEase
NTES
$86.2B
| $19.3M | 0.11% | 68,252 +15,303 | +29% | +$4.32M |
|
13
NVIDIA
NVDA
$4.24T
| $18.6M | 0.1% | 169,639 +105,546 | +165% | +$11.5M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.09% | 99,092 +32,068 | +48% | +$5.37M |
|
15
Constellation Brands
STZ
$28.5B
| $16.2M | 0.09% | 99,529 +53,089 | +114% | +$8.62M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.5M | 0.09% | 529,802 +95,725 | +22% | +$2.81M |
|
17
Broadcom
AVGO
$1.4T
| $14.8M | 0.08% | 67,320 +15,839 | +31% | +$3.49M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 0.08% | 117,942 +66,897 | +131% | +$8.05M |
|
19
Mastercard
MA
$538B
| $14.1M | 0.08% | 125,002 +94,854 | +315% | +$10.7M |
|
20
Gilead Sciences
GILD
$140B
| $13.4M | 0.07% | 198,733 +35,718 | +22% | +$2.41M |
|
21
Bank of America
BAC
$376B
| $12.9M | 0.07% | 540,841 +340,570 | +170% | +$8.13M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.07% | 93,055 -167,299 | -64% | -$23M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 0.06% | +163,005 | New | +$11.4M |
|
24
Expedia Group
EXPE
$26.6B
| $11.4M | 0.06% | 88,201 +38,635 | +78% | +$5M |
|
25
T-Mobile US
TMUS
$284B
| $11.4M | 0.06% | 174,572 +90,486 | +108% | +$5.89M |
|