Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $517M | 1.13% | 258,183 +83,955 | +48% | +$168M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $140M | 0.31% | +755,893 | New | +$140M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $133M | 0.29% | 502,836 +441,636 | +722% | +$117M |
|
4
Netflix
NFLX
$513B
| $71.7M | 0.16% | 191,757 +40,393 | +27% | +$15.1M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $70.6M | 0.15% | 882,732 +692,956 | +365% | +$55.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 0.14% | 398,030 +125,836 | +46% | +$20.7M |
|
|
7
Apple
AAPL
$3.45T
| $58.1M | 0.13% | 257,329 -525,740 | -67% | -$119M |
|
8
Baidu
BIDU
$32.8B
| $52.5M | 0.11% | 229,532 +115,493 | +101% | +$26.4M |
|
9
Home Depot
HD
$405B
| $47.4M | 0.1% | 228,948 +154,228 | +206% | +$31.9M |
|
|
10
Tesla
TSLA
$1.08T
| $43.2M | 0.09% | 163,325 +161,076 | +7,162% | +$42.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 0.09% | 34,759 -39,556 | -53% | -$47.2M |
|
12
Alibaba
BABA
$322B
| $38.5M | 0.08% | 233,775 +125,111 | +115% | +$20.6M |
|
13
Adobe
ADBE
$151B
| $37.3M | 0.08% | 138,168 +97,622 | +241% | +$26.4M |
|
14
NVIDIA
NVDA
$4.24T
| $36.5M | 0.08% | 129,880 -84,742 | -39% | -$23.8M |
|
15
Walt Disney
DIS
$213B
| $35.1M | 0.08% | 299,844 +203,960 | +213% | +$23.9M |
|
16
Intuitive Surgical
ISRG
$170B
| $34.8M | 0.08% | 60,710 -6,215 | -9% | -$3.57M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 0.08% | 204,244 +180,144 | +747% | +$30.4M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $30.6M | 0.07% | 67,338 +63,867 | +1,840% | +$29M |
|
19
United States Natural Gas Fund
UNG
$610M
| $30.4M | 0.07% | 1,224,773 +1,083,932 | +770% | +$26.9M |
|
20
Constellation Brands
STZ
$28.5B
| $30.1M | 0.07% | 139,413 -68,406 | -33% | -$14.7M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 0.06% | 92 +15 | +19% | +$4.8M |
|
22
Arista Networks
ANET
$172B
| $29.1M | 0.06% | 109,426 -8,941 | -8% | -$2.38M |
|
23
Bank of America
BAC
$376B
| $29M | 0.06% | 982,736 +596,588 | +154% | +$17.6M |
|
24
Boeing
BA
$177B
| $27.9M | 0.06% | 75,074 +13,060 | +21% | +$4.86M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.06% | 22,728 -96,750 | -81% | -$117M |
|