Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.93B
(+50%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
539
Reduced
283
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $366M | 1.33% | 1,372,911 +372,180 | +37% | +$99.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 0.59% | 156,153 +35,238 | +29% | +$37.1M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121M | 0.44% | +489,403 | New | +$121M |
|
4
Booking.com
BKNG
$181B
| $82.4M | 0.3% | 47,423 +12,029 | +34% | +$20.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80M | 0.29% | 453,375 +174,981 | +63% | +$30.9M |
|
6
NVIDIA
NVDA
$4.24T
| $66.5M | 0.24% | 343,878 -32,862 | -9% | -$6.36M |
|
7
Constellation Brands
STZ
$28.5B
| $54.1M | 0.2% | 236,720 +45,994 | +24% | +$10.5M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 0.19% | 337,272 +279,072 | +480% | +$43.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $50.9M | 0.18% | 594,813 +493,407 | +487% | +$42.2M |
|
10
Netflix
NFLX
$513B
| $40.9M | 0.15% | 213,284 +57,390 | +37% | +$11M |
|
11
Broadcom
AVGO
$1.4T
| $27.2M | 0.1% | 106,002 +17,519 | +20% | +$4.5M |
|
12
GE Aerospace
GE
$292B
| $26.2M | 0.09% | 1,500,781 +1,311,731 | +694% | +$22.9M |
|
13
Micron Technology
MU
$133B
| $25.5M | 0.09% | 619,745 +276,660 | +81% | +$11.4M |
|
14
Citigroup
C
$178B
| $25.3M | 0.09% | 339,941 +132,202 | +64% | +$9.84M |
|
15
Union Pacific
UNP
$133B
| $25.2M | 0.09% | +188,071 | New | +$25.2M |
|
16
Universal Display
OLED
$6.59B
| $25.1M | 0.09% | 145,364 +107,903 | +288% | +$18.6M |
|
17
JPMorgan Chase
JPM
$829B
| $24.8M | 0.09% | 232,114 +32,170 | +16% | +$3.44M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.09% | 293,798 +278,738 | +1,851% | +$23.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.09% | 172,443 +105,670 | +158% | +$14.8M |
|
20
Wells Fargo
WFC
$263B
| $23.8M | 0.09% | 391,958 +187,068 | +91% | +$11.3M |
|
21
Mastercard
MA
$538B
| $22.4M | 0.08% | 147,934 +4,703 | +3% | +$712K |
|
22
IBM
IBM
$227B
| $21.5M | 0.08% | 140,153 +53,063 | +61% | +$8.14M |
|
23
Qualcomm
QCOM
$173B
| $21.1M | 0.08% | 329,236 +86,838 | +36% | +$5.56M |
|
24
Electronic Arts
EA
$43B
| $20.6M | 0.07% | 195,949 +149,831 | +325% | +$15.7M |
|
25
AT&T
T
$209B
| $19.9M | 0.07% | 510,932 +428,455 | +519% | +$16.7M |
|