Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
341
Reduced
543
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $629M | 1.5% | 2,391,253 +1,018,342 | +74% | +$268M |
|
|
2
Amazon
AMZN
$2.44T
| $252M | 0.6% | +174,228 | New | +$252M |
|
|
3
Apple
AAPL
$3.45T
| $131M | 0.31% | +783,069 | New | +$131M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 0.3% | 119,478 -36,675 | -23% | -$38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 0.18% | 74,315 +58,448 | +368% | +$60.3M |
|
6
NVIDIA
NVDA
$4.24T
| $49.7M | 0.12% | 214,622 -129,256 | -38% | -$29.9M |
|
7
Constellation Brands
STZ
$28.5B
| $47.4M | 0.11% | 207,819 -28,901 | -12% | -$6.59M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $44.9M | 0.11% | +357,094 | New | +$44.9M |
|
9
Netflix
NFLX
$513B
| $44.7M | 0.11% | 151,364 -61,920 | -29% | -$18.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.1% | 272,194 -181,181 | -40% | -$29M |
|
11
Arista Networks
ANET
$172B
| $30.2M | 0.07% | +118,367 | New | +$30.2M |
|
12
Intuitive Surgical
ISRG
$170B
| $27.6M | 0.07% | 66,925 +17,188 | +35% | +$7.1M |
|
|
13
Booking.com
BKNG
$181B
| $25.7M | 0.06% | 12,343 -35,080 | -74% | -$73M |
|
14
Baidu
BIDU
$32.8B
| $25.5M | 0.06% | +114,039 | New | +$25.5M |
|
15
Visa
V
$683B
| $25.4M | 0.06% | 212,355 +57,253 | +37% | +$6.85M |
|
|
16
Microsoft
MSFT
$3.77T
| $24.3M | 0.06% | 266,685 -328,128 | -55% | -$29.9M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.05% | +77 | New | +$23M |
|
18
IBM
IBM
$227B
| $21.9M | 0.05% | 142,414 +2,261 | +2% | +$347K |
|
19
Boeing
BA
$177B
| $20.3M | 0.05% | +62,014 | New | +$20.3M |
|
20
Alibaba
BABA
$322B
| $19.9M | 0.05% | 108,664 +88,319 | +434% | +$16.2M |
|
21
Lam Research
LRCX
$127B
| $18.6M | 0.04% | 91,471 +638 | +0.7% | +$130K |
|
22
NetEase
NTES
$86.2B
| $17.9M | 0.04% | 63,710 +9,238 | +17% | +$2.59M |
|
23
Micron Technology
MU
$133B
| $17.8M | 0.04% | 341,322 -278,423 | -45% | -$14.5M |
|
24
Schlumberger
SLB
$55B
| $17.7M | 0.04% | 273,171 +73,909 | +37% | +$4.79M |
|
25
Universal Display
OLED
$6.59B
| $15.7M | 0.04% | 155,819 +10,455 | +7% | +$1.06M |
|