Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-25%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
457
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 0.51% | 174,557 +139,798 | +402% | +$145M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $170M | 0.48% | +1,404,841 | New | +$170M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $125M | 0.35% | 413 +321 | +349% | +$97.1M |
|
|
4
Amazon
AMZN
$2.44T
| $85.9M | 0.24% | 58,133 -200,050 | -77% | -$296M |
|
|
5
Apple
AAPL
$3.45T
| $85.1M | 0.24% | 544,715 +287,386 | +112% | +$44.9M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $79.8M | 0.23% | 1,068,000 +185,268 | +21% | +$13.8M |
|
|
7
Alibaba
BABA
$322B
| $67.5M | 0.19% | 485,181 +251,406 | +108% | +$35M |
|
8
Tesla
TSLA
$1.08T
| $53.8M | 0.15% | 161,102 -2,223 | -1% | -$742K |
|
9
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $40.4M | 0.11% | 369,656 +195,621 | +112% | +$21.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.11% | 38,387 +15,659 | +69% | +$16.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.11% | 183,452 +65,485 | +56% | +$13.2M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.2M | 0.1% | 157,277 -345,559 | -69% | -$79.6M |
|
13
Boeing
BA
$177B
| $35.7M | 0.1% | 112,738 +37,664 | +50% | +$11.9M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.5M | 0.1% | 726,593 -151,039 | -17% | -$7.37M |
|
15
Netflix
NFLX
$513B
| $35.1M | 0.1% | 137,198 -54,559 | -28% | -$14M |
|
16
Micron Technology
MU
$133B
| $35M | 0.1% | 1,109,043 +808,027 | +268% | +$25.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.1% | 259,746 -138,284 | -35% | -$18.4M |
|
18
JPMorgan Chase
JPM
$829B
| $30.8M | 0.09% | 318,417 +299,820 | +1,612% | +$29M |
|
19
United States Natural Gas Fund
UNG
$610M
| $30M | 0.09% | 1,095,512 -129,261 | -11% | -$3.54M |
|
20
Mercado Libre
MELI
$125B
| $25.5M | 0.07% | 87,325 +43,579 | +100% | +$12.7M |
|
21
Intuitive Surgical
ISRG
$170B
| $20.3M | 0.06% | 43,052 -17,658 | -29% | -$8.32M |
|
22
CVS Health
CVS
$92.8B
| $19.6M | 0.06% | 301,276 +135,693 | +82% | +$8.85M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 0.06% | 78,619 +1,381 | +2% | +$342K |
|
24
United States Oil Fund
USO
$967M
| $19.3M | 0.05% | 2,021,539 +1,021,539 | +102% | +$9.74M |
|
25
UnitedHealth
UNH
$281B
| $18.4M | 0.05% | 74,668 +50,046 | +203% | +$12.3M |
|