Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.4%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,222
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Amazon
AMZN
$2.44T
| $252M | 0.6% | 174,228 | – | – |
|
3
Apple
AAPL
$3.45T
| $131M | 0.31% | 783,069 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 0.3% | 119,478 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 0.18% | 74,315 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $49.7M | 0.12% | 214,622 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $47.4M | 0.11% | 207,819 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $44.9M | 0.11% | 357,094 | – | – |
|
9
Netflix
NFLX
$513B
| $44.7M | 0.11% | 151,364 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.1% | 272,194 | – | – |
|
11
Arista Networks
ANET
$172B
| $30.2M | 0.07% | 118,367 | – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $27.6M | 0.07% | 66,925 | – | – |
|
13
Booking.com
BKNG
$181B
| $25.7M | 0.06% | 12,343 | – | – |
|
14
Baidu
BIDU
$32.8B
| $25.5M | 0.06% | 114,039 | – | – |
|
15
Visa
V
$683B
| $25.4M | 0.06% | 212,355 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $24.3M | 0.06% | 266,685 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.05% | 77 | – | – |
|
18
IBM
IBM
$227B
| $21.9M | 0.05% | 142,414 | – | – |
|
19
Boeing
BA
$177B
| $20.3M | 0.05% | 62,014 | – | – |
|
20
Alibaba
BABA
$322B
| $19.9M | 0.05% | 108,664 | – | – |
|
21
Lam Research
LRCX
$127B
| $18.6M | 0.04% | 91,471 | – | – |
|
22
NetEase
NTES
$86.2B
| $17.9M | 0.04% | 63,710 | – | – |
|
23
Micron Technology
MU
$133B
| $17.8M | 0.04% | 341,322 | – | – |
|
24
Schlumberger
SLB
$55B
| $17.7M | 0.04% | 273,171 | – | – |
|
25
Universal Display
OLED
$6.59B
| $15.7M | 0.04% | 155,819 | – | – |
|